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
ELV icon
426
Elevance Health
ELV
$83.7B
$5.43M 0.03%
18,922
+9,497
+101% +$2.75M
SEB icon
427
Seaboard Corp
SEB
$4.36B
$5.41M 0.03%
1,263
+382
+43% +$1.47M
LHX icon
428
L3Harris
LHX
$56.9B
$5.41M 0.03%
33,817
+4,303
+15% +$663K
COR icon
429
Cencora
COR
$62.2B
$5.39M 0.03%
67,735
+2,196
+3% +$176K
PDP icon
430
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$5.38M 0.03%
94,972
+5,448
+6% +$290K
NPK icon
431
National Presto Industries
NPK
$884M
$5.35M 0.03%
49,276
-2
-0% -$233
DPZ icon
432
Domino's
DPZ
$11.6B
$5.28M 0.03%
20,460
-97,945
-83% -$25.5M
NTR icon
433
Nutrien
NTR
$33.3B
$5.28M 0.03%
100,091
-7,594
-7% -$396K
CASH icon
434
Pathward Financial
CASH
$1.87B
$5.21M 0.03%
264,861
-4,034
-2% -$88.2K
ATR icon
435
AptarGroup
ATR
$8.8B
$5.21M 0.03%
48,979
+26,649
+119% +$2.66M
GS icon
436
Goldman Sachs
GS
$305B
$5.18M 0.03%
26,988
-68,527
-72% -$13.2M
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$5.17M 0.03%
36,635
+5,098
+16% +$669K
ULTA icon
438
Ulta Beauty
ULTA
$21.6B
$5.16M 0.03%
14,795
+4,990
+51% +$1.51M
TPH
439
DELISTED
Tri Pointe Homes
TPH
$5.14M 0.03%
406,613
-8,300
-2% -$106K
ANIK icon
440
Anika Therapeutics
ANIK
$202M
$5.11M 0.03%
168,958
+158,906
+1,581% +$5.44M
EA icon
441
Electronic Arts
EA
$52.4B
$5.1M 0.03%
50,162
-66,374
-57% -$6.29M
XSLV icon
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$5.08M 0.03%
108,128
+6,447
+6% +$299K
ZUMZ icon
443
Zumiez
ZUMZ
$347M
$5.07M 0.03%
203,743
– –
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$12B
$5.05M 0.03%
56,803
+1,748
+3% +$162K
BALL icon
445
Ball Corp
BALL
$17.8B
$5.02M 0.03%
86,702
+1,572
+2% +$83.8K
IXUS icon
446
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$5.01M 0.03%
86,366
+1,846
+2% +$104K
FYX icon
447
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$4.99M 0.03%
80,813
+172
+0.2% +$10.4K
NTRS icon
448
Northern Trust
NTRS
$22.2B
$4.95M 0.03%
54,748
+10,239
+23% +$923K
TSS
449
DELISTED
Total System Services, Inc.
TSS
$4.91M 0.03%
51,721
+9,513
+23% +$860K
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$124B
$4.91M 0.03%
26,672
+5,772
+28% +$1.07M
16 17
18
19 20

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.