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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
VTV icon
26
Vanguard Value ETF
VTV
$189B
$102M 0.6%
950,287
+39,385
+4% +$4.15M
INTC icon
27
Intel
INTC
$466B
$101M 0.59%
1,885,859
-36,897
-2% -$1.87M
FISV
28
Fiserv Inc
FISV
$27.2B
$99.7M 0.58%
1,129,652
+66,436
+6% +$5.48M
VRSK icon
29
Verisk Analytics
VRSK
$26.4B
$96.2M 0.56%
723,147
+15,351
+2% +$1.87M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$94.1M 0.55%
2,214,966
+114,675
+5% +$4.72M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$92M 0.54%
1,562,620
+94,540
+6% +$5.34M
UNP icon
32
Union Pacific
UNP
$183B
$91.9M 0.54%
549,502
+14,453
+3% +$2.33M
USB icon
33
US Bancorp
USB
$99.6B
$91.7M 0.54%
1,903,154
+44,821
+2% +$2.25M
COST icon
34
Costco
COST
$415B
$91.3M 0.53%
377,020
+12,986
+4% +$2.84M
PG icon
35
Procter & Gamble
PG
$343B
$89.2M 0.52%
857,549
-82,583
-9% -$8.04M
EEFT icon
36
Euronet Worldwide
EEFT
$3.02B
$88.4M 0.52%
619,665
+22,046
+4% +$2.75M
T icon
37
AT&T
T
$165B
$85.9M 0.5%
3,628,341
+558,688
+18% +$12.9M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.5M 0.49%
1,390,882
-554,477
-29% -$32.7M
DG icon
39
Dollar General
DG
$25.9B
$82.8M 0.48%
693,991
-21,856
-3% -$2.54M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$81.9M 0.48%
566,032
-39,562
-7% -$5.52M
PEP icon
41
PepsiCo
PEP
$186B
$81.6M 0.48%
665,845
-427,322
-39% -$48.7M
XOM icon
42
ExxonMobil
XOM
$651B
$81.5M 0.48%
1,008,120
+44,100
+5% +$3.36M
EPAM icon
43
EPAM Systems
EPAM
$4.69B
$81.3M 0.48%
480,687
+17,189
+4% +$2.58M
NOW icon
44
ServiceNow
NOW
$102B
$81.1M 0.47%
1,644,675
+57,350
+4% +$2.52M
PFE icon
45
Pfizer
PFE
$140B
$80.7M 0.47%
2,003,652
+242,586
+14% +$9.72M
BR icon
46
Broadridge
BR
$17.2B
$79.6M 0.47%
767,235
+57,556
+8% +$5.77M
HD icon
47
Home Depot
HD
$332B
$78.1M 0.46%
407,052
+38,519
+10% +$7.07M
MCHP icon
48
Microchip Technology
MCHP
$42.8B
$76M 0.44%
1,833,168
+55,990
+3% +$2.32M
LW icon
49
Lamb Weston
LW
$6.82B
$75.4M 0.44%
1,006,290
+258,715
+35% +$18.3M
XYL icon
50
Xylem
XYL
$28.5B
$75M 0.44%
948,997
+169,087
+22% +$12.3M
1
2
3 4 5

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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.