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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
-17.68%
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
$21.9B
AUM Growth
-$5.96B
Cap. Flow
-$401M
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$142M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.5M
4
CPRT icon
Copart
CPRT
+$51.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
AAPL icon
Apple
AAPL
+$72.5M
3
CVX icon
Chevron
CVX
+$64.5M
4
ETSY icon
Etsy
ETSY
+$47.8M
5
XYL icon
Xylem
XYL
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.69%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
326
CACI
CACI
$10.5B
$9.76M 0.04%
46,230
-161
-0.3% -$40K
APTV icon
327
Aptiv
APTV
$11.9B
$9.76M 0.04%
198,209
+128,512
+184% +$10.1M
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$9.67M 0.04%
218,606
+148,964
+214% +$7.71M
BIIB icon
329
Biogen
BIIB
$30B
$9.6M 0.04%
30,335
-11,357
-27% -$3.45M
VPL icon
330
Vanguard FTSE Pacific ETF
VPL
$8.05B
$9.52M 0.04%
+172,527
New +$11M
CLX icon
331
Clorox
CLX
$11.6B
$9.5M 0.04%
54,815
-15,781
-22% -$2.61M
GS icon
332
Goldman Sachs
GS
$299B
$9.38M 0.04%
60,666
+19,794
+48% +$4.2M
WEYS icon
333
Weyco Group
WEYS
$373M
$9.33M 0.04%
462,581
+2,316
+0.5% +$51.9K
ENB icon
334
Enbridge
ENB
$120B
$9.31M 0.04%
319,921
-12,860
-4% -$477K
O icon
335
Realty Income
O
$59.3B
$9.24M 0.04%
191,164
-8,750
-4% -$609K
VRP icon
336
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$9.21M 0.04%
429,037
+33,798
+9% +$824K
DVA icon
337
DaVita
DVA
$15.2B
$9.2M 0.04%
120,478
-20,810
-15% -$1.64M
ONC
338
BeOne Medicines Ltd
ONC
$32.4B
$9.19M 0.04%
+74,635
New +$11.7M
AFL icon
339
Aflac
AFL
$64.7B
$8.71M 0.04%
254,294
-5,752
-2% -$263K
MHK icon
340
Mohawk Industries
MHK
$7.43B
$8.66M 0.04%
113,551
+78,280
+222% +$9.27M
WEC icon
341
WEC Energy
WEC
$35.8B
$8.61M 0.04%
97,705
-14,482
-13% -$1.39M
WSO icon
342
Watsco Inc
WSO
$12.7B
$8.59M 0.04%
54,324
-172,892
-76% -$29.2M
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$8.54M 0.04%
182,080
-42,975
-19% -$2.41M
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$8.54M 0.04%
101,607
-315,850
-76% -$33.6M
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$8.5M 0.04%
176,203
-37,127
-17% -$2.41M
DBEF icon
346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$8.44M 0.04%
314,886
-13,124
-4% -$413K
FXH icon
347
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$8.42M 0.04%
113,877
+49,636
+77% +$4.03M
TRV icon
348
Travelers Companies
TRV
$78.6B
$8.39M 0.04%
84,409
-8,621
-9% -$1.07M
WAFD icon
349
WaFd
WAFD
$2.7B
$8.35M 0.04%
321,685
-12,181
-4% -$389K
VDE icon
350
Vanguard Energy ETF
VDE
$9.87B
$8.17M 0.04%
213,800
+6,466
+3% +$410K
12 13
14
15 16

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Baird Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Baird Financial Group held 1,605 positions worth $21.9B, down 21% from $27.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q1 2020 filing shows 99 new, 566 increased, 711 reduced and 180 closed positions. Its largest new stake was ProShares Short S&P500: 1,409,591 shares worth $156M. The largest sale was Allergan plc, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Baird Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 1,409,591 shares worth $156M.
  • Baird Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $77.3M increase.
  • Baird Financial Group's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $74.2M.
  • Baird Financial Group fully exited BWX Technologies in Q1 2020, selling an estimated $45.9M.
  • Baird Financial Group's ten largest holdings make up 21% of its $21.9B portfolio in Q1 2020.
  • Baird Financial Group opened 99 new positions and closed 180 in Q1 2020.
  • Baird Financial Group's portfolio value fell 21% quarter-over-quarter to $21.9B.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.