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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$17.1B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 11.71% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 9.62% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ICU Medical
ICUI
$4.14B
| $9.21M | 0.05% |
38,470
-627
| -2% | -$150K |
|
|
SLY
327
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $9.19M | 0.05% |
137,879
+17,163
| +14% | +$1.14M |
|
328
GE Aerospace
GE
$377B
| $9.14M | 0.05% |
183,573
-13,073
| -7% | -$615K |
|
329
Agree Realty
ADC
$9.74B
| $9.14M | 0.05% |
131,801
-21,256
| -14% | -$1.38M |
|
330
iShares Core S&P US Growth ETF
IUSG
$31B
| $9.11M | 0.05% |
151,083
+27,893
| +23% | +$1.6M |
|
331
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $9.06M | 0.05% |
246,438
-80,225
| -25% | -$2.85M |
|
332
Enbridge
ENB
$121B
| $9M | 0.05% |
248,113
+7,901
| +3% | +$285K |
|
333
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $8.99M | 0.05% |
134,072
+7,725
| +6% | +$505K |
|
334
Clorox
CLX
$12.1B
| $8.97M | 0.05% |
55,909
-578
| -1% | -$89.7K |
|
335
Autodesk
ADSK
$50.1B
| $8.91M | 0.05% |
57,187
+2,255
| +4% | +$337K |
|
|
VISN
336
Vistance Networks Inc
VISN
$2.67B
| $8.91M | 0.05% |
409,852
+182,445
| +80% | +$3.84M |
|
337
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $8.72M | 0.05% |
44,343
+1,323
| +3% | +$252K |
|
338
Franco-Nevada
FNV
$40.6B
| $8.71M | 0.05% |
116,089
+3,003
| +3% | +$223K |
|
339
Vanguard Total Bond Market
BND
$158B
| $8.66M | 0.05% |
106,731
-90,233
| -46% | -$7.21M |
|
340
Southwest Gas
SWX
$6.7B
| $8.56M | 0.05% |
104,075
+21,078
| +25% | +$1.69M |
|
341
Wheaton Precious Metals
WPM
$49.8B
| $8.54M | 0.05% |
358,458
-140,963
| -28% | -$3M |
|
342
Yum! Brands
YUM
$41.4B
| $8.4M | 0.05% |
84,182
+4,144
| +5% | +$392K |
|
343
Ross Stores
ROST
$80.5B
| $8.39M | 0.05% |
90,152
+6,883
| +8% | +$632K |
|
344
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.31M | 0.05% |
69,350
+7,001
| +11% | +$836K |
|
345
Algonquin Power & Utilities
AQN
$4.68B
| $8.29M | 0.05% |
735,554
-196
| -0% | -$2.14K |
|
|
AXDX
346
DELISTED
Accelerate Diagnostics
AXDX
| $8.24M | 0.05% |
39,225
-4,938
| -11% | -$926K |
|
|
GG
347
DELISTED
Goldcorp Inc
GG
| $8.23M | 0.05% |
719,501
+9,752
| +1% | +$105K |
|
348
Mondelez International
MDLZ
$80.2B
| $8.19M | 0.05% |
164,059
-3,120
| -2% | -$143K |
|
349
Marathon Petroleum
MPC
$89.3B
| $8.18M | 0.05% |
136,688
-29,016
| -18% | -$1.83M |
|
350
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $8.16M | 0.05% |
135,032
+2,746
| +2% | +$165K |
|
Similar funds
Baird Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Baird Financial Group held 1,361 positions worth $17.1B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Baird Financial Group's Q1 2019 filing shows 97 new, 625 increased, 516 reduced and 79 closed positions. Its largest new stake was Hasbro: 566,160 shares worth $48.1M. The largest sale was Henry Schein, an estimated $52.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Baird Financial Group's largest Q1 2019 buy was Hasbro: 566,160 shares worth $48.1M.
- Baird Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $53.7M increase.
- Baird Financial Group's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $52.2M.
- Baird Financial Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $42.2M.
- Baird Financial Group's ten largest holdings make up 16% of its $17.1B portfolio in Q1 2019.
- Baird Financial Group opened 97 new positions and closed 79 in Q1 2019.
- Baird Financial Group's portfolio value rose 16% quarter-over-quarter to $17.1B.
Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.