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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
-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
V icon
26
Visa
V
$697B
$155M 0.71%
960,023
-211,915
-18% -$39.9M
MRK icon
27
Merck
MRK
$326B
$149M 0.68%
2,035,708
-52,536
-3% -$4.13M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$148M 0.68%
575,742
+2,545
+0.4% +$776K
ABT icon
29
Abbott
ABT
$187B
$147M 0.67%
1,867,415
-41,559
-2% -$3.47M
INTC icon
30
Intel
INTC
$435B
$147M 0.67%
2,710,505
-63,589
-2% -$3.76M
COST icon
31
Costco
COST
$429B
$141M 0.64%
493,607
+17,744
+4% +$5.38M
TJX icon
32
TJX Companies
TJX
$178B
$141M 0.64%
2,940,757
+85,300
+3% +$4.91M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$124M 0.57%
3,699,404
-477,412
-11% -$19.5M
PEP icon
34
PepsiCo
PEP
$195B
$119M 0.55%
994,158
-33,541
-3% -$4.53M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$119M 0.54%
2,123,757
-152,480
-7% -$11.4M
DHR icon
36
Danaher
DHR
$140B
$116M 0.53%
949,099
+153
+0% +$20.6K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$115M 0.52%
443,783
+56
+0% +$17.2K
TEL icon
38
TE Connectivity
TEL
$62.1B
$114M 0.52%
1,808,748
+61,611
+4% +$5.26M
VTV icon
39
Vanguard Value ETF
VTV
$190B
$113M 0.52%
1,273,619
+286,189
+29% +$31.4M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$111M 0.51%
2,225,484
+295,223
+15% +$17.6M
SBUX icon
41
Starbucks
SBUX
$118B
$110M 0.5%
1,676,868
-106,192
-6% -$8.59M
CVX icon
42
Chevron
CVX
$374B
$106M 0.48%
1,458,852
-653,177
-31% -$64.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$100M 0.46%
1,723,740
-103,260
-6% -$7M
BAC icon
44
Bank of America
BAC
$439B
$98.7M 0.45%
4,647,047
+229,094
+5% +$6.87M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.4B
$97.7M 0.45%
853,508
+78
+0% +$11.6K
T icon
46
AT&T
T
$169B
$97.4M 0.44%
4,424,474
-59,983
-1% -$1.64M
MA icon
47
Mastercard
MA
$497B
$95.9M 0.44%
396,889
-93,063
-19% -$27.7M
FISV
48
Fiserv Inc
FISV
$28.9B
$95.7M 0.44%
1,007,126
-352,434
-26% -$39.1M
WFC icon
49
Wells Fargo
WFC
$263B
$93.9M 0.43%
3,271,807
+359,452
+12% +$15.3M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.8B
$92.7M 0.42%
1,734,717
+381,967
+28% +$24.2M
1
2
3 4 5

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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.