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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
IJK icon
501
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.58M 0.02%
93,820
-1,300
-1% -$74.5K
HLT icon
502
Hilton Worldwide
HLT
$73.4B
$5.58M 0.02%
50,306
-28,262
-36% -$2.84M
MUB icon
503
iShares National Muni Bond ETF
MUB
$45.3B
$5.57M 0.02%
48,906
+461
+1% +$52.5K
TCOM icon
504
Trip.com Group
TCOM
$28.5B
$5.54M 0.02%
165,299
-90,152
-35% -$2.91M
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.49M 0.02%
422,317
+170,551
+68% +$2.15M
FGD icon
506
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$5.45M 0.02%
218,327
+26,078
+14% +$626K
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$5.43M 0.02%
40,071
+8,093
+25% +$1.13M
FNDC icon
508
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.42M 0.02%
163,033
+8,783
+6% +$283K
FXH icon
509
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$5.41M 0.02%
64,241
-12,143
-16% -$962K
ARKK icon
510
ARK Innovation ETF
ARKK
$5.74B
$5.37M 0.02%
107,267
+2,647
+3% +$123K
IAU icon
511
iShares Gold Trust
IAU
$62.5B
$5.36M 0.02%
184,773
+5,499
+3% +$156K
WFC.PRL icon
512
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.35M 0.02%
3,688
+223
+6% +$329K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.33M 0.02%
55,152
+1,200
+2% +$111K
XLRE icon
514
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$5.3M 0.02%
137,165
-33,225
-19% -$1.29M
TWLO icon
515
Twilio
TWLO
$29.5B
$5.3M 0.02%
53,902
+36,301
+206% +$3.71M
CTVA icon
516
Corteva
CTVA
$59.5B
$5.22M 0.02%
176,468
-33,080
-16% -$876K
WSM icon
517
Williams-Sonoma
WSM
$27.8B
$5.21M 0.02%
141,768
+1,360
+1% +$47.2K
MGC icon
518
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$5.18M 0.02%
46,329
+1,285
+3% +$137K
PFG icon
519
Principal Financial Group
PFG
$24.6B
$5.15M 0.02%
93,662
-43
-0% -$2.35K
VONG icon
520
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$5.14M 0.02%
113,660
+4,604
+4% +$198K
PAYC icon
521
Paycom
PAYC
$7.54B
$5.14M 0.02%
19,409
+348
+2% +$82.4K
VLUE icon
522
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$5.13M 0.02%
57,133
-398
-0.7% -$34.1K
COLB icon
523
Columbia Banking Systems
COLB
$8.84B
$5.09M 0.02%
125,202
-507
-0.4% -$19.7K
ALB icon
524
Albemarle
ALB
$13.3B
$5.08M 0.02%
69,519
-8,293
-11% -$554K
MUSA icon
525
Murphy USA
MUSA
$11.1B
$5.03M 0.02%
42,991
-12,002
-22% -$1.29M
19 20
21
22 23

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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.