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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
+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
UTF icon
451
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.9M 0.03%
199,723
-75,175
-27% -$1.73M
AMD icon
452
Advanced Micro Devices
AMD
$741B
$4.84M 0.03%
190,551
+28,122
+17% +$638K
DLB icon
453
Dolby
DLB
$4.97B
$4.81M 0.03%
76,424
+8,635
+13% +$552K
OMC icon
454
Omnicom Group
OMC
$24.6B
$4.79M 0.03%
65,688
-42,963
-40% -$3.23M
SABA
455
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.72M 0.03%
374,480
+367,029
+4,926% +$4.65M
SIMO icon
456
Silicon Motion
SIMO
$7.51B
$4.71M 0.03%
118,860
-678
-0.6% -$26.4K
CACI icon
457
CACI
CACI
$11.3B
$4.66M 0.03%
25,581
+2,731
+12% +$465K
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
$4.63M 0.03%
195,646
-19,099
-9% -$494K
LDOS icon
459
Leidos
LDOS
$14.9B
$4.62M 0.03%
72,017
+16,068
+29% +$970K
NFLX icon
460
Netflix
NFLX
$301B
$4.58M 0.03%
128,590
+25,930
+25% +$899K
DWAS icon
461
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$4.56M 0.03%
90,384
+4,232
+5% +$207K
NUE icon
462
Nucor
NUE
$60.5B
$4.55M 0.03%
78,061
+58,114
+291% +$3.41M
UL icon
463
Unilever
UL
$144B
$4.55M 0.03%
70,148
-26,002
-27% -$1.58M
EFX icon
464
Equifax
EFX
$22B
$4.55M 0.03%
38,595
-4,754
-11% -$507K
IAU icon
465
iShares Gold Trust
IAU
$62.5B
$4.51M 0.03%
182,271
+26,804
+17% +$669K
LNT icon
466
Alliant Energy
LNT
$19.1B
$4.5M 0.03%
95,498
-14,747
-13% -$660K
PPL
467
PPL Corp
PPL
$27.3B
$4.49M 0.03%
141,374
+150
+0.1% +$4.66K
EMN icon
468
Eastman Chemical
EMN
$7.79B
$4.41M 0.03%
57,968
-85,237
-60% -$6.77M
MCK icon
469
McKesson
MCK
$104B
$4.41M 0.03%
37,628
+1,159
+3% +$143K
CBOE icon
470
Cboe Global Markets
CBOE
$31.1B
$4.39M 0.03%
46,002
+16,497
+56% +$1.56M
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.36M 0.03%
52,965
-283
-0.5% -$21.8K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$4.35M 0.03%
+155,097
New +$4.45M
CHRW icon
473
C.H. Robinson
CHRW
$20B
$4.28M 0.03%
49,248
+13,806
+39% +$1.21M
MSI icon
474
Motorola Solutions
MSI
$73.1B
$4.28M 0.03%
30,462
+5,920
+24% +$768K
LVS icon
475
Las Vegas Sands
LVS
$32B
$4.27M 0.03%
70,119
-1,156
-2% -$68.1K
17 18
19
20 21

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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.