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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
IUSG icon
376
iShares Core S&P US Growth ETF
IUSG
$31B
$10.2M 0.04%
150,888
+2,551
+2% +$165K
FXO icon
377
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$10.2M 0.04%
303,857
-15,340
-5% -$499K
FTA icon
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10.2M 0.04%
180,121
+22,364
+14% +$1.2M
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$124B
$9.94M 0.04%
45,392
+12,017
+36% +$2.43M
AMD icon
380
Advanced Micro Devices
AMD
$745B
$9.87M 0.04%
215,031
+52,637
+32% +$1.94M
EXPE icon
381
Expedia Group
EXPE
$35B
$9.53M 0.03%
88,092
-21,345
-20% -$2.5M
OHI icon
382
Omega Healthcare
OHI
$15.4B
$9.5M 0.03%
224,285
-2,926
-1% -$124K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$9.46M 0.03%
329,755
+12,760
+4% +$356K
GS icon
384
Goldman Sachs
GS
$307B
$9.4M 0.03%
40,872
-965
-2% -$209K
PAAS icon
385
Pan American Silver
PAAS
$18.2B
$9.33M 0.03%
393,961
+71,510
+22% +$1.32M
CLB icon
386
Core Laboratories
CLB
$502M
$9.28M 0.03%
246,384
-184,826
-43% -$8.3M
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$9.27M 0.03%
65,271
+20,436
+46% +$2.61M
DFS
388
DELISTED
Discover Financial Services
DFS
$9.21M 0.03%
108,638
-3,835
-3% -$316K
FEM icon
389
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$9.2M 0.03%
346,699
+29,083
+9% +$716K
SWX icon
390
Southwest Gas
SWX
$6.76B
$9.18M 0.03%
120,892
-9,183
-7% -$747K
FV icon
391
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.17M 0.03%
290,695
+43,015
+17% +$1.3M
ANIK icon
392
Anika Therapeutics
ANIK
$205M
$9.14M 0.03%
176,375
-2,038
-1% -$118K
JWN
393
DELISTED
Nordstrom
JWN
$9.05M 0.03%
221,121
-1,611
-0.7% -$59.6K
CCL icon
394
Carnival Corporation Ltd
CCL
$38.5B
$9.03M 0.03%
177,655
+32,043
+22% +$1.43M
ORI icon
395
Old Republic International
ORI
$10.7B
$8.93M 0.03%
399,138
-49,873
-11% -$1.14M
VGT icon
396
Vanguard Information Technology ETF
VGT
$136B
$8.92M 0.03%
291,416
+5,776
+2% +$165K
HSY icon
397
Hershey
HSY
$36.9B
$8.91M 0.03%
60,626
-4,120
-6% -$611K
DOV icon
398
Dover
DOV
$27.2B
$8.86M 0.03%
76,860
-2,246
-3% -$241K
CTSH icon
399
Cognizant
CTSH
$24.1B
$8.82M 0.03%
142,151
-21,255
-13% -$1.31M
SCHW
400
Charles Schwab
SCHW
$184B
$8.8M 0.03%
185,137
-6,462
-3% -$285K
14 15
16
17 18

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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.