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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
CHDN icon
476
Churchill Downs
CHDN
$6.19B
$6.58M 0.02%
95,886
-10,536
-10% -$686K
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$6.54M 0.02%
60,515
+89
+0.1% +$9.62K
QDF icon
478
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$6.38M 0.02%
131,616
+31,458
+31% +$1.48M
RHI icon
479
Robert Half
RHI
$4.17B
$6.37M 0.02%
100,853
-2,298
-2% -$133K
SEB icon
480
Seaboard Corp
SEB
$4.3B
$6.36M 0.02%
1,495
+111
+8% +$465K
ARCC icon
481
Ares Capital
ARCC
$13.6B
$6.32M 0.02%
339,108
+13,070
+4% +$243K
ABMD
482
DELISTED
Abiomed Inc
ABMD
$6.32M 0.02%
36,999
-174,393
-82% -$32.3M
ICUI icon
483
ICU Medical
ICUI
$4.15B
$6.3M 0.02%
33,696
-5,229
-13% -$900K
CTRE icon
484
CareTrust REIT
CTRE
$9.97B
$6.27M 0.02%
304,139
-32,380
-10% -$709K
FXU icon
485
First Trust Utilities AlphaDEX Fund
FXU
$830M
$6.23M 0.02%
213,176
-27,868
-12% -$808K
HCA icon
486
HCA Healthcare
HCA
$90.9B
$6.21M 0.02%
41,981
-27,649
-40% -$3.71M
NUE icon
487
Nucor
NUE
$58.7B
$6.2M 0.02%
110,243
-57,945
-34% -$3.16M
PPL
488
PPL Corp
PPL
$27.2B
$6.19M 0.02%
172,461
-80
-0% -$2.68K
UL icon
489
Unilever
UL
$142B
$5.99M 0.02%
93,151
+2,275
+3% +$151K
VSAT icon
490
Viasat
VSAT
$9.82B
$5.99M 0.02%
81,775
-1,270
-2% -$90.9K
DWAS icon
491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$417M
$5.91M 0.02%
103,602
+2,257
+2% +$119K
SHOP icon
492
Shopify
SHOP
$169B
$5.89M 0.02%
148,200
+13,170
+10% +$445K
SCHD icon
493
Schwab US Dividend Equity ETF
SCHD
$105B
$5.89M 0.02%
305,106
+40,830
+15% +$765K
VISN
494
Vistance Networks Inc
VISN
$2.63B
$5.88M 0.02%
414,332
-18,160
-4% -$236K
ATSG
495
DELISTED
Air Transport Services Group
ATSG
$5.75M 0.02%
244,902
-20,559
-8% -$461K
BX icon
496
Blackstone
BX
$103B
$5.74M 0.02%
102,618
-763
-0.7% -$39.6K
TPH
497
DELISTED
Tri Pointe Homes
TPH
$5.67M 0.02%
363,773
-9,815
-3% -$151K
SABA
498
Saba Capital Income & Opportunities Fund II
SABA
$224M
$5.64M 0.02%
459,970
-1,224
-0.3% -$14.8K
F icon
499
Ford
F
$62.9B
$5.61M 0.02%
603,643
+49,493
+9% +$445K
MU icon
500
Micron Technology
MU
$892B
$5.59M 0.02%
104,052
-8,265
-7% -$395K
18 19
20
21 22

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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.