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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
MU icon
476
Micron Technology
MU
$930B
$4.33M 0.02%
102,828
-1,224
-1% -$63.6K
TDOC icon
477
Teladoc Health
TDOC
$1.22B
$4.32M 0.02%
27,855
-416
-1% -$48.4K
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$103B
$4.31M 0.02%
287,310
-17,796
-6% -$319K
CWEN icon
479
Clearway Energy Class C
CWEN
$4.94B
$4.3M 0.02%
228,709
-5,051
-2% -$105K
LULU icon
480
lululemon athletica
LULU
$13.5B
$4.29M 0.02%
22,613
-10,493
-32% -$2.35M
TECH icon
481
Bio-Techne
TECH
$11.2B
$4.24M 0.02%
89,512
+2,528
+3% +$126K
MGC icon
482
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.22M 0.02%
46,429
+100
+0.2% +$10.7K
ZBH icon
483
Zimmer Biomet
ZBH
$18.2B
$4.2M 0.02%
42,786
+13,731
+47% +$1.8M
VONG icon
484
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$4.17M 0.02%
107,940
-5,720
-5% -$253K
CTVA icon
485
Corteva
CTVA
$52.6B
$4.16M 0.02%
176,877
+409
+0.2% +$11.2K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.13M 0.02%
59,980
+4,828
+9% +$426K
BX icon
487
Blackstone
BX
$102B
$4.12M 0.02%
90,400
-12,218
-12% -$676K
AZN icon
488
AstraZeneca
AZN
$263B
$4.11M 0.02%
46,028
-35,914
-44% -$3.38M
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.09M 0.02%
30,672
+26,552
+644% +$3.42M
XLE icon
490
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.09M 0.02%
281,254
+197,014
+234% +$4.67M
FNDC icon
491
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.06M 0.02%
172,757
+9,724
+6% +$285K
AX icon
492
Axos Financial
AX
$5.77B
$4.05M 0.02%
223,572
+1,702
+0.8% +$42.8K
ATO icon
493
Atmos Energy
ATO
$28.8B
$4.05M 0.02%
40,830
-1,576
-4% -$173K
COP icon
494
ConocoPhillips
COP
$147B
$4.04M 0.02%
131,258
+10,881
+9% +$554K
IFV icon
495
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$4.03M 0.02%
293,635
-85,278
-23% -$1.61M
FTA icon
496
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.02M 0.02%
109,301
-70,820
-39% -$3.52M
GM icon
497
General Motors
GM
$80.4B
$3.99M 0.02%
192,019
-26,072
-12% -$796K
REGN icon
498
Regeneron Pharmaceuticals
REGN
$78.5B
$3.94M 0.02%
8,066
-2,033
-20% -$839K
XRX icon
499
Xerox
XRX
$387M
$3.94M 0.02%
204,331
+9,936
+5% +$316K
DD icon
500
DuPont de Nemours
DD
$18.5B
$3.91M 0.02%
91,401
-5,950
-6% -$364K
18 19
20
21 22

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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.