We are live on ! Find out more
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
NNN icon
401
NNN REIT
NNN
$9.37B
$6.1M 0.04%
110,064
-2,651
-2% -$137K
ATSG
402
DELISTED
Air Transport Services Group
ATSG
$6.04M 0.04%
262,069
-4,394
-2% -$101K
MOS icon
403
The Mosaic Company
MOS
$7.34B
$5.99M 0.04%
219,298
-54,123
-20% -$1.65M
NEAR icon
404
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.92M 0.03%
117,866
-28,784
-20% -$1.44M
DVA icon
405
DaVita
DVA
$15.4B
$5.87M 0.03%
108,217
+28,947
+37% +$1.6M
OSW icon
406
OneSpaWorld
OSW
$2.82B
$5.86M 0.03%
+428,704
New +$5.56M
KSU
407
DELISTED
Kansas City Southern
KSU
$5.84M 0.03%
50,351
+4,356
+9% +$470K
FV icon
408
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$5.76M 0.03%
191,724
+43,316
+29% +$1.24M
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.76M 0.03%
113,938
+236
+0.2% +$11.9K
IWV icon
410
iShares Russell 3000 ETF
IWV
$19.5B
$5.75M 0.03%
34,487
-157,545
-82% -$25.3M
FXL icon
411
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$5.75M 0.03%
89,896
-4,662
-5% -$281K
CCL icon
412
Carnival Corporation Ltd
CCL
$38.7B
$5.74M 0.03%
113,245
+3,363
+3% +$186K
FPE icon
413
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$5.68M 0.03%
298,101
+22,346
+8% +$418K
AEP icon
414
American Electric Power
AEP
$72.4B
$5.67M 0.03%
67,711
-5,568
-8% -$443K
DFS
415
DELISTED
Discover Financial Services
DFS
$5.66M 0.03%
79,466
-560
-0.7% -$38.3K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$5.64M 0.03%
37,402
-725
-2% -$104K
SWKS icon
417
Skyworks Solutions
SWKS
$9.73B
$5.63M 0.03%
68,267
+5,625
+9% +$434K
APTV icon
418
Aptiv
APTV
$12.6B
$5.54M 0.03%
69,684
+5,136
+8% +$395K
RHI icon
419
Robert Half
RHI
$4.04B
$5.54M 0.03%
84,994
-3,589
-4% -$228K
VBR icon
420
Vanguard Small-Cap Value ETF
VBR
$37.7B
$5.52M 0.03%
42,909
+8,999
+27% +$1.14M
ETW
421
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.51M 0.03%
563,906
+64,892
+13% +$631K
ZAGG
422
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.51M 0.03%
607,049
-4,940
-0.8% -$54.1K
MUSA icon
423
Murphy USA
MUSA
$11.1B
$5.47M 0.03%
63,893
-150
-0.2% -$11.9K
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$5.45M 0.03%
212,557
-2,115
-1% -$49.6K
DIA icon
425
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.44M 0.03%
20,989
-3,673
-15% -$924K
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.