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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
MSI icon
426
Motorola Solutions
MSI
$73.1B
$8M 0.03%
49,608
+22,330
+82% +$3.68M
GM icon
427
General Motors
GM
$81.7B
$7.98M 0.03%
218,091
-3,310
-1% -$120K
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.98M 0.03%
421,419
-168,513
-29% -$3.09M
FOXA icon
429
Fox Class A
FOXA
$24.2B
$7.96M 0.03%
+214,865
New +$7.36M
ZD icon
430
Ziff Davis
ZD
$1.95B
$7.92M 0.03%
97,245
-9,615
-9% -$795K
ZAYO
431
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.89M 0.03%
227,763
-20,440
-8% -$700K
IEF icon
432
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.86M 0.03%
71,349
+10,773
+18% +$1.2M
DD icon
433
DuPont de Nemours
DD
$19B
$7.85M 0.03%
97,351
-33,779
-26% -$2.8M
COP icon
434
ConocoPhillips
COP
$139B
$7.83M 0.03%
120,377
+1,150
+1% +$67.6K
NVS icon
435
Novartis
NVS
$304B
$7.81M 0.03%
82,483
-2,501
-3% -$224K
K
436
DELISTED
Kellanova
K
$7.78M 0.03%
119,840
-3,073
-3% -$186K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.72M 0.03%
131,641
+3,731
+3% +$217K
WAT icon
438
Waters Corp
WAT
$37.7B
$7.71M 0.03%
32,994
-591
-2% -$131K
CFA icon
439
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$7.71M 0.03%
136,579
+1,508
+1% +$81.9K
LULU icon
440
lululemon athletica
LULU
$13.7B
$7.67M 0.03%
33,106
+14,648
+79% +$3.12M
KMI icon
441
Kinder Morgan
KMI
$70.3B
$7.57M 0.03%
357,706
+76,222
+27% +$1.54M
AQN icon
442
Algonquin Power & Utilities
AQN
$4.68B
$7.57M 0.03%
534,929
-46,822
-8% -$649K
HII icon
443
Huntington Ingalls Industries
HII
$11.8B
$7.55M 0.03%
30,091
+8,701
+41% +$2.06M
AXDX
444
DELISTED
Accelerate Diagnostics
AXDX
$7.55M 0.03%
44,680
+2,691
+6% +$444K
HRB icon
445
H&R Block
HRB
$5.7B
$7.54M 0.03%
321,116
+144,729
+82% +$3.48M
MUR icon
446
Murphy Oil
MUR
$5.25B
$7.53M 0.03%
280,973
-25,926
-8% -$595K
ADC icon
447
Agree Realty
ADC
$9.74B
$7.53M 0.03%
107,289
-13,354
-11% -$985K
CONE
448
DELISTED
CyrusOne Inc Common Stock
CONE
$7.4M 0.03%
113,138
-1,089
-1% -$74.8K
TRIP icon
449
TripAdvisor
TRIP
$1.74B
$7.39M 0.03%
243,172
+134,791
+124% +$4.54M
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7.39M 0.03%
503,804
-8,874
-2% -$127K
16 17
18
19 20

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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.