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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
+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
AX icon
376
Axos Financial
AX
$5.64B
$6.97M 0.04%
240,742
-1,390
-0.6% -$41.6K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$72.9B
$6.86M 0.04%
16,701
-412
-2% -$170K
COP icon
378
ConocoPhillips
COP
$139B
$6.86M 0.04%
102,731
-4,282
-4% -$288K
PSX icon
379
Phillips 66
PSX
$82.5B
$6.85M 0.04%
71,923
+490
+0.7% +$46.6K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.81M 0.04%
63,879
+25,453
+66% +$2.66M
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$6.78M 0.04%
59,917
-2,915
-5% -$323K
NMIH icon
382
NMI Holdings
NMIH
$3.34B
$6.76M 0.04%
261,309
-4,946
-2% -$113K
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$6.74M 0.04%
353,071
-1,796
-0.5% -$34.3K
PPG icon
384
PPG Industries
PPG
$26.5B
$6.73M 0.04%
59,640
+1,102
+2% +$118K
FTV icon
385
Fortive
FTV
$19.5B
$6.6M 0.04%
124,722
+9,867
+9% +$481K
AMAT icon
386
Applied Materials
AMAT
$378B
$6.43M 0.04%
162,019
+7,231
+5% +$275K
CSX icon
387
CSX Corp
CSX
$94.2B
$6.39M 0.04%
256,422
-1,851
-0.7% -$42.9K
PULS icon
388
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.38M 0.04%
127,243
+123,120
+2,986% +$6.16M
ALB icon
389
Albemarle
ALB
$13.3B
$6.31M 0.04%
76,949
-2,787
-3% -$228K
HXL icon
390
Hexcel
HXL
$8.3B
$6.31M 0.04%
91,191
-2,703
-3% -$182K
DLR icon
391
Digital Realty Trust
DLR
$71.5B
$6.3M 0.04%
52,946
-5,374
-9% -$600K
ESNT icon
392
Essent Group
ESNT
$6.21B
$6.3M 0.04%
144,934
+6,287
+5% +$259K
JWN
393
DELISTED
Nordstrom
JWN
$6.28M 0.04%
141,468
-3,474
-2% -$158K
SO icon
394
Southern Company
SO
$109B
$6.28M 0.04%
121,429
+1,718
+1% +$84.2K
MET icon
395
MetLife
MET
$62.7B
$6.21M 0.04%
145,843
+284
+0.2% +$12.6K
CONE
396
DELISTED
CyrusOne Inc Common Stock
CONE
$6.2M 0.04%
118,252
-34,397
-23% -$1.8M
HBAN icon
397
Huntington Bancshares
HBAN
$35B
$6.18M 0.04%
487,183
+61,700
+15% +$829K
CEF icon
398
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.17M 0.04%
497,839
+11,853
+2% +$151K
VGT icon
399
Vanguard Information Technology ETF
VGT
$136B
$6.16M 0.04%
245,576
+38,928
+19% +$904K
AMJ
400
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.14M 0.04%
240,587
-1,313
-0.5% -$32.8K
14 15
16
17 18

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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.