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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
EW icon
351
Edwards Lifesciences
EW
$49.6B
$8.02M 0.04%
131,853
-50,397
-28% -$3.63M
DON icon
352
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$8.01M 0.04%
331,353
-145,713
-31% -$4.91M
SPG icon
353
Simon Property Group
SPG
$74.4B
$7.98M 0.04%
145,505
-20,613
-12% -$2.46M
PPG icon
354
PPG Industries
PPG
$24.6B
$7.98M 0.04%
95,460
-3,336
-3% -$371K
PARA
355
DELISTED
Paramount Global Class B
PARA
$7.97M 0.04%
565,350
+244,285
+76% +$7M
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.82M 0.04%
96,501
-10,544
-10% -$1.01M
IEF icon
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.76M 0.04%
63,871
-7,478
-10% -$861K
AMD icon
358
Advanced Micro Devices
AMD
$776B
$7.57M 0.03%
165,140
-49,891
-23% -$2.4M
NOW icon
359
ServiceNow
NOW
$115B
$7.56M 0.03%
131,935
+85,455
+184% +$5.34M
NVS icon
360
Novartis
NVS
$297B
$7.55M 0.03%
91,571
+9,088
+11% +$811K
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.54M 0.03%
230,730
-22,436
-9% -$1.05M
SWX icon
362
Southwest Gas
SWX
$6.47B
$7.47M 0.03%
107,439
-13,453
-11% -$967K
AON icon
363
Aon
AON
$76.5B
$7.4M 0.03%
44,838
+12,330
+38% +$2.52M
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.37M 0.03%
44,673
+4,602
+11% +$686K
HSY icon
365
Hershey
HSY
$35.2B
$7.34M 0.03%
55,412
-5,214
-9% -$769K
XSLV icon
366
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$7.33M 0.03%
221,101
+18,607
+9% +$848K
VMW
367
DELISTED
VMware, Inc
VMW
$7.27M 0.03%
59,996
+5,798
+11% +$797K
CINF icon
368
Cincinnati Financial
CINF
$27.3B
$7.2M 0.03%
95,419
-5,914
-6% -$589K
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$7.19M 0.03%
271,568
-19,848
-7% -$602K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.19M 0.03%
256,708
-20,615
-7% -$553K
AQN icon
371
Algonquin Power & Utilities
AQN
$4.49B
$7.19M 0.03%
536,493
+1,564
+0.3% +$22.8K
PAAS icon
372
Pan American Silver
PAAS
$18.2B
$7.19M 0.03%
501,516
+107,555
+27% +$2.23M
BND icon
373
Vanguard Total Bond Market
BND
$157B
$7.11M 0.03%
83,253
-1,024
-1% -$87K
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$7.1M 0.03%
114,915
+1,777
+2% +$109K
FV icon
375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.06M 0.03%
274,442
-16,253
-6% -$491K
13 14
15
16 17

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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.