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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
FXL icon
376
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$7.04M 0.03%
118,442
-113,097
-49% -$7.86M
USFR
377
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7M 0.03%
278,866
+165,668
+146% +$4.16M
FIXD icon
378
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.99M 0.03%
132,535
+108,266
+446% +$5.68M
TAP icon
379
Molson Coors Class B
TAP
$7.79B
$6.97M 0.03%
178,463
+139,963
+364% +$7.09M
LRCX icon
380
Lam Research
LRCX
$367B
$6.94M 0.03%
288,990
-3,250
-1% -$93.6K
ICUI icon
381
ICU Medical
ICUI
$4.21B
$6.93M 0.03%
34,372
+676
+2% +$130K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.93M 0.03%
43,846
-6,152
-12% -$1.22M
VTRS icon
383
Viatris
VTRS
$20.4B
$6.92M 0.03%
462,372
-55,865
-11% -$1.07M
BUD icon
384
AB InBev
BUD
$167B
$6.85M 0.03%
155,204
-172,468
-53% -$11.3M
IUSV icon
385
iShares Core S&P US Value ETF
IUSV
$27.2B
$6.81M 0.03%
147,412
+87,845
+147% +$5.05M
ENPH icon
386
Enphase Energy
ENPH
$4.96B
$6.8M 0.03%
210,598
+44,148
+27% +$1.66M
AY
387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.78M 0.03%
304,077
+133,655
+78% +$3.61M
PANW icon
388
Palo Alto Networks
PANW
$270B
$6.71M 0.03%
245,352
-167,316
-41% -$5.84M
TROW icon
389
T. Rowe Price
TROW
$23.9B
$6.69M 0.03%
68,475
+2,251
+3% +$276K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.61M 0.03%
148,124
+54,304
+58% +$2.99M
LVHD icon
391
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$6.59M 0.03%
255,819
-113,499
-31% -$3.58M
WIFI
392
DELISTED
Boingo Wireless, Inc.
WIFI
$6.56M 0.03%
618,125
+14,128
+2% +$164K
XMLV icon
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$6.52M 0.03%
163,844
+133,232
+435% +$6.62M
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$6.5M 0.03%
62,883
-2,388
-4% -$315K
HDV
395
iShares Core High Dividend ETF
HDV
$14.5B
$6.47M 0.03%
452,005
+28,420
+7% +$502K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.45M 0.03%
107,519
-72,869
-40% -$5.25M
RDS.A
397
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.45M 0.03%
184,873
-33,703
-15% -$1.57M
DOCU
398
DocuSign
DOCU
$10.5B
$6.45M 0.03%
69,774
+39,127
+128% +$3.15M
ADC icon
399
Agree Realty
ADC
$9.34B
$6.41M 0.03%
103,508
-3,781
-4% -$269K
DOV icon
400
Dover
DOV
$27.6B
$6.4M 0.03%
76,274
-586
-0.8% -$62.1K
14 15
16
17 18

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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.