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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
CY
476
DELISTED
Cypress Semiconductor
CY
$4.27M 0.03%
286,299
-23,338
-8% -$339K
RS icon
477
Reliance Steel & Aluminium
RS
$20.6B
$4.25M 0.02%
47,111
-6,171
-12% -$514K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.24M 0.02%
114,626
-21,840
-16% -$747K
ARKK icon
479
ARK Innovation ETF
ARKK
$5.59B
$4.16M 0.02%
89,037
+3,121
+4% +$137K
HII icon
480
Huntington Ingalls Industries
HII
$11B
$4.15M 0.02%
20,071
+4,881
+32% +$1M
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$4.15M 0.02%
152,367
+9,346
+7% +$252K
DLS icon
482
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.15M 0.02%
63,056
-59,845
-49% -$3.88M
CBSH icon
483
Commerce Bancshares
CBSH
$8.68B
$4.14M 0.02%
100,444
+7,371
+8% +$316K
TECH icon
484
Bio-Techne
TECH
$11.2B
$4.13M 0.02%
83,176
+68,516
+467% +$3.08M
PARA
485
DELISTED
Paramount Global Class B
PARA
$4.12M 0.02%
86,708
+30,378
+54% +$1.48M
HRB icon
486
H&R Block
HRB
$5.98B
$4.11M 0.02%
171,618
+59,406
+53% +$1.46M
NXPI icon
487
NXP Semiconductors
NXPI
$60.8B
$4.08M 0.02%
46,208
+605
+1% +$53.2K
CINF icon
488
Cincinnati Financial
CINF
$27.8B
$4.08M 0.02%
47,437
-2,945
-6% -$243K
BBN icon
489
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$4.06M 0.02%
180,826
+103,134
+133% +$2.26M
HSIC icon
490
Henry Schein
HSIC
$9.78B
$4.06M 0.02%
67,484
-864,742
-93% -$52.2M
HLT icon
491
Hilton Worldwide
HLT
$72.4B
$4.05M 0.02%
48,685
+5,351
+12% +$419K
PH icon
492
Parker-Hannifin
PH
$120B
$4M 0.02%
23,326
-16,021
-41% -$2.66M
COLB icon
493
Columbia Banking Systems
COLB
$8.71B
$3.96M 0.02%
121,305
+15,839
+15% +$575K
F icon
494
Ford
F
$60.9B
$3.96M 0.02%
451,543
+1,616
+0.4% +$13.9K
IPGP icon
495
IPG Photonics
IPGP
$3.4B
$3.96M 0.02%
+26,097
New +$3.69M
PFG icon
496
Principal Financial Group
PFG
$24.3B
$3.95M 0.02%
78,772
-1,186
-1% -$58.8K
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.95M 0.02%
+14,793
New +$3.82M
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$3.94M 0.02%
101,436
-688
-0.7% -$25.4K
GPC icon
499
Genuine Parts
GPC
$17.9B
$3.93M 0.02%
35,073
-892
-2% -$92.3K
FLR icon
500
Fluor
FLR
$6.54B
$3.92M 0.02%
106,326
+38,299
+56% +$1.4M
18 19
20
21 22

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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.