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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
HAL icon
501
Halliburton
HAL
$26.1B
$3.88M 0.02%
132,524
+721
+0.5% +$21.8K
KMI icon
502
Kinder Morgan
KMI
$70.3B
$3.88M 0.02%
193,720
-16,847
-8% -$314K
FNDC icon
503
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$3.87M 0.02%
+124,622
New +$3.81M
R icon
504
Ryder
R
$9.98B
$3.86M 0.02%
62,296
+7,744
+14% +$453K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.85M 0.02%
44,284
+4,765
+12% +$404K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.84M 0.02%
32,288
-2,258
-7% -$262K
ROL icon
507
Rollins
ROL
$18.8B
$3.84M 0.02%
138,251
-19,384
-12% -$504K
TRIP icon
508
TripAdvisor
TRIP
$1.74B
$3.82M 0.02%
+74,310
New +$4.07M
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.81M 0.02%
115,238
+9,502
+9% +$305K
DLN icon
510
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$3.76M 0.02%
79,786
+8,670
+12% +$394K
TERP
511
DELISTED
TerraForm Power, Inc
TERP
$3.74M 0.02%
272,368
-112,315
-29% -$1.38M
AFG icon
512
American Financial Group
AFG
$12B
$3.73M 0.02%
38,821
+2,767
+8% +$265K
UTHR icon
513
United Therapeutics
UTHR
$26.1B
$3.73M 0.02%
31,826
-147
-0.5% -$17.1K
K
514
DELISTED
Kellanova
K
$3.73M 0.02%
69,212
+2,372
+4% +$127K
VGK icon
515
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.72M 0.02%
69,308
-27,896
-29% -$1.46M
VONV icon
516
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.71M 0.02%
68,554
+2,834
+4% +$149K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.7M 0.02%
77,454
+14,614
+23% +$706K
ALLE icon
518
Allegion
ALLE
$13.7B
$3.69M 0.02%
40,620
-6,357
-14% -$553K
TROW icon
519
T. Rowe Price
TROW
$26.1B
$3.68M 0.02%
36,776
+3,413
+10% +$329K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.65M 0.02%
78,055
+52,600
+207% +$2.4M
XBI icon
521
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.64M 0.02%
40,232
+349
+0.9% +$29.7K
QDF icon
522
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$3.61M 0.02%
80,519
+13,613
+20% +$587K
VTRS icon
523
Viatris
VTRS
$20.8B
$3.6M 0.02%
126,926
-128,671
-50% -$3.75M
FTA icon
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.59M 0.02%
69,541
+4,069
+6% +$206K
PWB icon
525
Invesco Large Cap Growth ETF
PWB
$2.24B
$3.55M 0.02%
74,776
+1,280
+2% +$58.2K
19 20
21
22 23

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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.