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
-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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.86M 0.02%
206,410
+31,403
+18% +$815K
HASI icon
452
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.85M 0.02%
237,744
+97,350
+69% +$3.08M
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.83M 0.02%
188,305
+54,874
+41% +$1.78M
MBB icon
454
iShares MBS ETF
MBB
$38.9B
$4.72M 0.02%
42,726
-17,789
-29% -$1.94M
TXT icon
455
Textron
TXT
$14.7B
$4.71M 0.02%
174,823
+12,205
+8% +$493K
VBR icon
456
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.68M 0.02%
52,699
-1,079
-2% -$131K
SWKS icon
457
Skyworks Solutions
SWKS
$9.37B
$4.67M 0.02%
52,261
-33,487
-39% -$3.57M
NFLX icon
458
Netflix
NFLX
$299B
$4.65M 0.02%
123,900
+42,080
+51% +$1.49M
BBN icon
459
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.65M 0.02%
213,295
+10,928
+5% +$268K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.1B
$4.6M 0.02%
27,696
+5,833
+27% +$1.07M
UL icon
461
Unilever
UL
$137B
$4.59M 0.02%
80,615
-12,536
-13% -$786K
KMI icon
462
Kinder Morgan
KMI
$71.7B
$4.56M 0.02%
327,398
-30,308
-8% -$577K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.53M 0.02%
146,232
+9,067
+7% +$339K
SEB icon
464
Seaboard Corp
SEB
$4.23B
$4.53M 0.02%
1,609
+114
+8% +$412K
BALL icon
465
Ball Corp
BALL
$17.3B
$4.52M 0.02%
69,885
-6,210
-8% -$435K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.52M 0.02%
321,342
-33,441
-9% -$612K
AXDX
467
DELISTED
Accelerate Diagnostics
AXDX
$4.51M 0.02%
54,094
+9,414
+21% +$1.32M
XIFR
468
XPLR Infrastructure LP
XIFR
$1.12B
$4.46M 0.02%
103,633
+43,646
+73% +$2.31M
CPAY icon
469
Corpay
CPAY
$25B
$4.45M 0.02%
23,853
-20,527
-46% -$5.66M
ATSG
470
DELISTED
Air Transport Services Group
ATSG
$4.44M 0.02%
243,122
-1,780
-0.7% -$35.7K
DWAS icon
471
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$4.4M 0.02%
108,124
+4,522
+4% +$236K
SNY icon
472
Sanofi
SNY
$103B
$4.37M 0.02%
99,832
+9,677
+11% +$463K
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.36M 0.02%
135,954
-4,579
-3% -$215K
EMLP icon
474
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.34M 0.02%
243,849
+135,321
+125% +$3.17M
KR icon
475
Kroger
KR
$35.4B
$4.33M 0.02%
143,880
+11,200
+8% +$329K
17 18
19
20 21

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 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.