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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
KSU
401
DELISTED
Kansas City Southern
KSU
$8.79M 0.03%
57,364
+895
+2% +$131K
CASH icon
402
Pathward Financial
CASH
$1.87B
$8.75M 0.03%
239,586
-26,953
-10% -$917K
DVY icon
403
iShares Select Dividend ETF
DVY
$24.1B
$8.75M 0.03%
82,775
-302
-0.4% -$31.1K
LRCX icon
404
Lam Research
LRCX
$337B
$8.54M 0.03%
292,240
-29,830
-9% -$792K
EMN icon
405
Eastman Chemical
EMN
$7.79B
$8.53M 0.03%
107,647
+31,421
+41% +$2.42M
GPC icon
406
Genuine Parts
GPC
$17.9B
$8.52M 0.03%
80,198
-2,759
-3% -$284K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$8.48M 0.03%
264,705
+155,348
+142% +$5.11M
QDEL icon
408
QuidelOrtho
QDEL
$1.14B
$8.45M 0.03%
112,584
+484
+0.4% +$31.3K
FDL icon
409
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$8.36M 0.03%
256,552
-791
-0.3% -$25.2K
HDV
410
iShares Core High Dividend ETF
HDV
$14.7B
$8.31M 0.03%
423,585
+24,990
+6% +$477K
SIX
411
DELISTED
Six Flags Entertainment Corp.
SIX
$8.3M 0.03%
184,014
-130,962
-42% -$6.03M
GLW icon
412
Corning
GLW
$108B
$8.25M 0.03%
283,368
-35
-0% -$1.02K
CBOE icon
413
Cboe Global Markets
CBOE
$31.1B
$8.24M 0.03%
68,711
+29,242
+74% +$3.43M
VMW
414
DELISTED
VMware, Inc
VMW
$8.23M 0.03%
54,198
+50,952
+1,570% +$7.99M
EFX icon
415
Equifax
EFX
$22B
$8.23M 0.03%
58,694
+24,735
+73% +$3.43M
TEAM icon
416
Atlassian
TEAM
$25.4B
$8.21M 0.03%
68,226
-57,661
-46% -$7.02M
AZN icon
417
AstraZeneca
AZN
$267B
$8.17M 0.03%
81,942
+2,917
+4% +$275K
VFH icon
418
Vanguard Financials ETF
VFH
$13.6B
$8.17M 0.03%
107,114
+75,372
+237% +$5.5M
VBK icon
419
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.09M 0.03%
40,710
-102
-0.2% -$19.4K
IFV icon
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$8.08M 0.03%
378,913
+3,062
+0.8% +$61K
NTR icon
421
Nutrien
NTR
$33.3B
$8.07M 0.03%
168,509
+13,128
+8% +$634K
TROW icon
422
T. Rowe Price
TROW
$26.1B
$8.07M 0.03%
66,224
+1,294
+2% +$153K
MET icon
423
MetLife
MET
$62.7B
$8.05M 0.03%
157,970
+676
+0.4% +$32.6K
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.05M 0.03%
24,384
+4,344
+22% +$1.3M
NMIH icon
425
NMI Holdings
NMIH
$3.34B
$8.05M 0.03%
242,644
-20,608
-8% -$644K
15 16
17
18 19

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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.