We are live on ! Find out more
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
+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
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
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
SCHW
351
Charles Schwab
SCHW
$184B
$8.15M 0.05%
190,579
-51,865
-21% -$2.34M
ZD icon
352
Ziff Davis
ZD
$1.95B
$8.1M 0.05%
107,619
-4,082
-4% -$282K
DE icon
353
Deere & Co
DE
$173B
$8.1M 0.05%
50,670
+1,329
+3% +$212K
GM icon
354
General Motors
GM
$81.7B
$8.07M 0.05%
217,549
-18,294
-8% -$695K
INTU icon
355
Intuit
INTU
$85.6B
$8.04M 0.05%
30,818
+396
+1% +$91.5K
EL icon
356
Estee Lauder
EL
$30.7B
$8.04M 0.05%
48,536
+15,714
+48% +$2.31M
VOD icon
357
Vodafone
VOD
$37.7B
$8.03M 0.05%
441,929
+119,325
+37% +$2.21M
DES icon
358
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.98M 0.05%
289,840
-5,366
-2% -$147K
WEC icon
359
WEC Energy
WEC
$37B
$7.95M 0.05%
100,539
+1,444
+1% +$107K
CTRE icon
360
CareTrust REIT
CTRE
$10.1B
$7.81M 0.05%
332,792
+35,737
+12% +$783K
IDTI
361
DELISTED
Integrated Device Technology I
IDTI
$7.8M 0.05%
159,265
-5,789
-4% -$280K
ILMN icon
362
Illumina
ILMN
$29.2B
$7.75M 0.05%
25,628
+1,060
+4% +$309K
CMI icon
363
Cummins
CMI
$88.5B
$7.7M 0.05%
48,790
+27,270
+127% +$4.09M
SPLV icon
364
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.68M 0.04%
145,880
+1,755
+1% +$87.9K
RGLD icon
365
Royal Gold
RGLD
$16.6B
$7.46M 0.04%
82,025
+676
+0.8% +$59K
QDEL icon
366
QuidelOrtho
QDEL
$1.14B
$7.45M 0.04%
113,795
+292
+0.3% +$17.7K
TXT icon
367
Textron
TXT
$15.6B
$7.27M 0.04%
143,446
+22,586
+19% +$1.17M
HAIN icon
368
Hain Celestial
HAIN
$44.8M
$7.15M 0.04%
309,152
+153,782
+99% +$2.96M
RPM icon
369
RPM International
RPM
$14.3B
$7.1M 0.04%
122,374
+259
+0.2% +$14.7K
ZAYO
370
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.1M 0.04%
+249,677
New +$6.62M
CFA icon
371
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$7.08M 0.04%
141,147
-1,046
-0.7% -$50.6K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$7.07M 0.04%
155,191
+37,848
+32% +$1.71M
DVY icon
373
iShares Select Dividend ETF
DVY
$24.1B
$7.03M 0.04%
71,643
-52,427
-42% -$5.02M
TTE icon
374
TotalEnergies
TTE
$187B
$7.03M 0.04%
126,369
-18,627
-13% -$1.04M
NVS icon
375
Novartis
NVS
$304B
$6.97M 0.04%
80,946
-5,189
-6% -$417K
13 14
15
16 17

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.