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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
+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
Cap. Flow
+$322M
Cap. Flow %
1.16%
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$110M
2
DXCM icon
DexCom
DXCM
+$41.1M
3
AYX
Alteryx Inc
AYX
+$34.3M
4
MPC icon
Marathon Petroleum
MPC
+$32.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$50.9M
2
ABMD
Abiomed Inc
ABMD
+$32.3M
3
VEEV icon
Veeva Systems
VEEV
+$27.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$25.7M
5
DHI icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$184M 0.66%
573,197
-2,419
-0.4% -$745K
PG icon
27
Procter & Gamble
PG
$343B
$182M 0.65%
1,453,687
+32,184
+2% +$3.94M
MRK icon
28
Merck
MRK
$324B
$181M 0.65%
2,088,244
+36,492
+2% +$3M
TJX icon
29
TJX Companies
TJX
$170B
$174M 0.63%
2,855,457
+14,333
+0.5% +$847K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$172M 0.62%
581,920
+390,484
+204% +$110M
TEL icon
31
TE Connectivity
TEL
$58.8B
$167M 0.6%
1,747,137
+6,081
+0.3% +$563K
INTC icon
32
Intel
INTC
$466B
$166M 0.6%
2,774,094
+125,637
+5% +$7.03M
ABT icon
33
Abbott
ABT
$180B
$166M 0.6%
1,908,974
+12,039
+0.6% +$1.01M
AMZN icon
34
Amazon
AMZN
$2.5T
$163M 0.59%
1,766,240
+27,020
+2% +$2.39M
FISV
35
Fiserv Inc
FISV
$27.2B
$157M 0.56%
1,359,560
+75,453
+6% +$8.33M
SBUX icon
36
Starbucks
SBUX
$118B
$157M 0.56%
1,783,060
+32,313
+2% +$2.76M
WFC icon
37
Wells Fargo
WFC
$261B
$157M 0.56%
2,912,355
-15,320
-0.5% -$802K
BAC icon
38
Bank of America
BAC
$435B
$156M 0.56%
4,417,953
+138,812
+3% +$4.49M
MA icon
39
Mastercard
MA
$477B
$146M 0.53%
489,952
-500
-0.1% -$141K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$143M 0.51%
443,727
-42,774
-9% -$13.2M
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$141M 0.51%
853,430
+31,944
+4% +$5.05M
PEP icon
42
PepsiCo
PEP
$186B
$140M 0.5%
1,027,699
-2,946
-0.3% -$401K
COST icon
43
Costco
COST
$415B
$140M 0.5%
475,863
+7,767
+2% +$2.31M
T icon
44
AT&T
T
$165B
$132M 0.48%
4,484,457
+1,913
+0% +$55.2K
DHR icon
45
Danaher
DHR
$135B
$129M 0.46%
948,946
-2,089
-0.2% -$264K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$126M 0.45%
1,930,261
+338,232
+21% +$21.5M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 0.44%
1,827,000
-15,560
-0.8% -$1M
VTV icon
48
Vanguard Value ETF
VTV
$189B
$118M 0.42%
987,430
-1,629
-0.2% -$188K
KMX icon
49
CarMax
KMX
$8.27B
$113M 0.41%
1,288,527
+21,861
+2% +$2.06M
OMC icon
50
Omnicom Group
OMC
$22.7B
$112M 0.4%
1,382,540
-15,452
-1% -$1.21M
1
2
3 4 5

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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.