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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
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
$27.9B
AUM Growth
+$2.47B
Cap. Flow
+$322M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
DXCM icon
DexCom
DXCM
+$41.1M
3
AYX
Alteryx Inc
AYX
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
ABMD
Abiomed Inc
ABMD
+$32.3M
3
VEEV icon
Veeva Systems
VEEV
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
D.R. Horton
DHI
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 12.5%
3 Healthcare 10.8%
4 Industrials 10.19%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
326
Aflac
AFL
$65.8B
$13.8M 0.05%
260,046
-502
-0.2% -$26.6K
GSK icon
327
GSK
GSK
$109B
$13.7M 0.05%
232,674
+1,524
+0.7% +$84.8K
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 0.05%
180,388
-693
-0.4% -$49.3K
PARA
329
DELISTED
Paramount Global Class B
PARA
$13.5M 0.05%
321,065
+162,032
+102% +$6.28M
BAX icon
330
Baxter International
BAX
$12.6B
$13.4M 0.05%
160,563
-16,312
-9% -$1.35M
DAL icon
331
Delta Air Lines
DAL
$57.8B
$13.4M 0.05%
228,901
+839
+0.4% +$47.1K
ENB icon
332
Enbridge
ENB
$121B
$13.2M 0.05%
332,781
-4,306
-1% -$161K
PPG icon
333
PPG Industries
PPG
$27.2B
$13.2M 0.05%
98,796
+10,002
+11% +$1.27M
DE icon
334
Deere & Co
DE
$172B
$13.2M 0.05%
76,108
-1,771
-2% -$305K
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$13.1M 0.05%
225,055
+15,800
+8% +$906K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82.3B
$13M 0.05%
230,255
-44
-0% -$2.56K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.9M 0.05%
218,576
+1,717
+0.8% +$100K
CPAY icon
338
Corpay
CPAY
$25.3B
$12.8M 0.05%
44,380
-184
-0.4% -$54.3K
TRV icon
339
Travelers Companies
TRV
$83B
$12.7M 0.05%
93,030
-1,430
-2% -$195K
PSX icon
340
Phillips 66
PSX
$82.7B
$12.6M 0.05%
113,434
+1,531
+1% +$172K
LVHD icon
341
Franklin US Low Volatility High Dividend Index ETF
LVHD
$647M
$12.6M 0.05%
369,318
+7,856
+2% +$264K
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$112B
$12.5M 0.04%
272,850
-30,350
-10% -$1.3M
FPE icon
343
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$12.4M 0.04%
618,596
+52,620
+9% +$1.05M
AMAT icon
344
Applied Materials
AMAT
$379B
$12.4M 0.04%
202,902
+11,047
+6% +$621K
BIIB icon
345
Biogen
BIIB
$29.9B
$12.4M 0.04%
41,692
-18,706
-31% -$5.19M
FLRN icon
346
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.3M 0.04%
400,104
-64,018
-14% -$1.97M
WAFD icon
347
WaFd
WAFD
$2.73B
$12.2M 0.04%
333,866
+9,900
+3% +$364K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$12.2M 0.04%
104,804
+13,574
+15% +$1.58M
INTU icon
349
Intuit
INTU
$86.7B
$12.2M 0.04%
46,626
+12,396
+36% +$3.24M
WEYS icon
350
Weyco Group
WEYS
$372M
$12.2M 0.04%
460,265
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12 13
14
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Baird Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Baird Financial Group held 1,593 positions worth $27.9B, up 9.7% from $25.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Baird Financial Group's Q4 2019 filing shows 90 new, 685 increased, 662 reduced and 87 closed positions. Its largest new stake was DexCom: 866,556 shares worth $47.4M. The largest sale was Hasbro, an estimated $50.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Baird Financial Group's largest Q4 2019 buy was DexCom: 866,556 shares worth $47.4M.
  • Baird Financial Group added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $110M increase.
  • Baird Financial Group's biggest Q4 2019 reduction was Hasbro, cutting an estimated $50.9M.
  • Baird Financial Group fully exited iShares MSCI Pacific ex Japan ETF in Q4 2019, selling an estimated $16.7M.
  • Baird Financial Group's ten largest holdings make up 20% of its $27.9B portfolio in Q4 2019.
  • Baird Financial Group opened 90 new positions and closed 87 in Q4 2019.
  • Baird Financial Group's portfolio value rose 9.7% quarter-over-quarter to $27.9B.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.