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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
FFIV icon
351
F5
FFIV
$22.9B
$12.1M 0.04%
86,420
+23,530
+37% +$3.31M
ROST icon
352
Ross Stores
ROST
$80.7B
$12M 0.04%
102,890
+2,926
+3% +$329K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$11.8M 0.04%
364,392
-7,610
-2% -$242K
NXPI icon
354
NXP Semiconductors
NXPI
$65.9B
$11.8M 0.04%
92,428
+8,475
+10% +$984K
SNA icon
355
Snap-on
SNA
$21.6B
$11.7M 0.04%
69,144
+1,567
+2% +$256K
CACI icon
356
CACI
CACI
$11.2B
$11.6M 0.04%
46,391
-3,319
-7% -$772K
SLY
357
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.2M 0.04%
154,816
+1,225
+0.8% +$85.2K
DBEF icon
358
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$11.1M 0.04%
328,010
-4,425
-1% -$147K
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.5B
$10.9M 0.04%
84,528
-861
-1% -$106K
CLX icon
360
Clorox
CLX
$12B
$10.8M 0.04%
70,596
-2,869
-4% -$429K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.8M 0.04%
107,045
+17,771
+20% +$1.71M
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$10.8M 0.04%
84,240
+18,922
+29% +$2.41M
ATVI
363
DELISTED
Activision Blizzard
ATVI
$10.8M 0.04%
180,964
+9,323
+5% +$516K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.7M 0.04%
49,998
-465
-0.9% -$94.4K
CINF icon
365
Cincinnati Financial
CINF
$28.3B
$10.7M 0.04%
101,333
-8,313
-8% -$909K
DVA icon
366
DaVita
DVA
$15.5B
$10.6M 0.04%
141,288
+30,177
+27% +$2M
DNP icon
367
DNP Select Income Fund
DNP
$4.14B
$10.6M 0.04%
830,121
+201,585
+32% +$2.57M
PNR icon
368
Pentair
PNR
$10.5B
$10.5M 0.04%
229,704
+59,818
+35% +$2.53M
VTRS icon
369
Viatris
VTRS
$20.7B
$10.4M 0.04%
518,237
+162,697
+46% +$3.03M
SWKS icon
370
Skyworks Solutions
SWKS
$9.64B
$10.4M 0.04%
85,748
-7,494
-8% -$736K
WEC icon
371
WEC Energy
WEC
$37.4B
$10.3M 0.04%
112,187
-615
-0.5% -$56.1K
ESNT icon
372
Essent Group
ESNT
$6.23B
$10.3M 0.04%
198,262
+4,719
+2% +$246K
XSLV icon
373
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$10.3M 0.04%
202,494
+2,951
+1% +$148K
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$10.3M 0.04%
158,327
-426
-0.3% -$26.5K
VRP icon
375
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.2M 0.04%
395,239
+13,178
+3% +$338K
13 14
15
16 17

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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.