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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
FXU icon
426
First Trust Utilities AlphaDEX Fund
FXU
$814M
$5.71M 0.03%
232,569
+19,393
+9% +$550K
PNR icon
427
Pentair
PNR
$10.4B
$5.68M 0.03%
190,838
-38,866
-17% -$1.56M
MET icon
428
MetLife
MET
$61.9B
$5.6M 0.03%
183,105
+25,135
+16% +$1.11M
FYX icon
429
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.55M 0.03%
134,882
-23,445
-15% -$1.32M
FHI icon
430
Federated Hermes
FHI
$4.55B
$5.54M 0.03%
290,630
+170,725
+142% +$5.07M
DVY icon
431
iShares Select Dividend ETF
DVY
$23.5B
$5.49M 0.03%
74,642
-8,133
-10% -$777K
OHI icon
432
Omega Healthcare
OHI
$15.1B
$5.45M 0.02%
205,418
-18,867
-8% -$716K
GPC icon
433
Genuine Parts
GPC
$17.1B
$5.42M 0.02%
80,562
+364
+0.5% +$32.4K
WFC.PRL icon
434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$5.42M 0.02%
4,256
+568
+15% +$820K
K
435
DELISTED
Kellanova
K
$5.38M 0.02%
95,587
-24,253
-20% -$1.49M
TWTR
436
DELISTED
Twitter, Inc.
TWTR
$5.34M 0.02%
216,145
-48,560
-18% -$1.57M
CASH icon
437
Pathward Financial
CASH
$1.86B
$5.2M 0.02%
239,509
-77
-0% -$2.54K
FOXA icon
438
Fox Class A
FOXA
$24.5B
$5.2M 0.02%
219,896
+5,031
+2% +$166K
TOTL icon
439
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.14M 0.02%
107,154
+15,609
+17% +$766K
XLU icon
440
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.13M 0.02%
185,214
-179,178
-49% -$5.73M
SABA
441
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5.06M 0.02%
472,995
+13,025
+3% +$153K
GSLC icon
442
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.03M 0.02%
96,464
-7,132
-7% -$440K
QDF icon
443
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$5.03M 0.02%
139,926
+8,310
+6% +$369K
HRB icon
444
H&R Block
HRB
$5.58B
$5.01M 0.02%
352,465
+31,349
+10% +$657K
ETW
445
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$4.97M 0.02%
666,873
+22,860
+4% +$214K
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.96M 0.02%
122,630
-16,028
-12% -$785K
TTE icon
447
TotalEnergies
TTE
$195B
$4.95M 0.02%
132,793
+1,084
+0.8% +$48.7K
PSX icon
448
Phillips 66
PSX
$84.9B
$4.92M 0.02%
91,631
-21,803
-19% -$1.77M
SCHW
449
Charles Schwab
SCHW
$183B
$4.91M 0.02%
145,934
-39,203
-21% -$1.65M
TWLO icon
450
Twilio
TWLO
$30B
$4.88M 0.02%
54,495
+593
+1% +$65.1K
16 17
18
19 20

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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.