We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
DexCom
DXCM
|
+$41.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$34.3M |
| 4 |
Marathon Petroleum
MPC
|
+$32.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$32.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $7.37M | 0.03% |
53,778
-6,675
| -11% | -$884K |
|
452
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $7.34M | 0.03% |
138,658
+34,098
| +33% | +$1.74M |
|
453
LyondellBasell Industries
LYB
$18.8B
| $7.34M | 0.03% |
77,706
+3,527
| +5% | +$323K |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.32M | 0.03% |
140,533
+50,115
| +55% | +$2.65M |
|
455
TotalEnergies
TTE
$187B
| $7.28M | 0.03% |
131,709
+1,313
| +1% | +$69.4K |
|
456
Textron
TXT
$15.6B
| $7.25M | 0.03% |
162,618
-3,919
| -2% | -$182K |
|
457
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $7.24M | 0.03% |
112,482
-5
| -0% | -$310 |
|
458
Wheaton Precious Metals
WPM
$49.8B
| $7.23M | 0.03% |
243,166
-2,484
| -1% | -$67.9K |
|
459
iShares US Treasury Bond ETF
GOVT
$43.9B
| $7.19M | 0.03% |
277,323
+58,855
| +27% | +$1.54M |
|
460
Xerox
XRX
$360M
| $7.17M | 0.03% |
194,395
+45,017
| +30% | +$1.57M |
|
461
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7.11M | 0.03% |
354,783
-9,864
| -3% | -$191K |
|
462
OneSpaWorld
OSW
$2.82B
| $7.07M | 0.03% |
419,804
-18,852
| -4% | -$297K |
|
463
Vanguard Total Bond Market
BND
$158B
| $7.07M | 0.03% |
84,277
-79,531
| -49% | -$6.69M |
|
464
Zumiez
ZUMZ
$347M
| $7.04M | 0.03% |
203,693
-50
| -0% | -$1.58K |
|
465
NNN REIT
NNN
$9.37B
| $7M | 0.03% |
130,523
-3,768
| -3% | -$209K |
|
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $6.94M | 0.02% |
24,357
+212
| +0.9% | +$58.4K |
|
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $6.89M | 0.02% |
114,433
+13,183
| +13% | +$777K |
|
|
FITB
468
Fifth Third Bancorp
FITB
$52.4B
| $6.85M | 0.02% |
222,931
-3,508
| -2% | -$103K |
|
469
Aon
AON
$81.4B
| $6.77M | 0.02% |
32,508
+22,551
| +226% | +$4.47M |
|
470
Axos Financial
AX
$5.64B
| $6.72M | 0.02% |
221,870
-21,301
| -9% | -$622K |
|
471
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $6.7M | 0.02% |
103,596
-51,566
| -33% | -$3.2M |
|
|
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $6.68M | 0.02% |
644,013
+27,579
| +4% | +$277K |
|
473
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $6.65M | 0.02% |
133,159
-3,384
| -2% | -$166K |
|
474
Aptiv
APTV
$12.6B
| $6.62M | 0.02% |
69,697
-722
| -1% | -$66.1K |
|
|
WIFI
475
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.61M | 0.02% |
603,997
+43,381
| +8% | +$471K |
|
Similar funds
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.