We are live on ! Find out more
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
PPL
501
PPL Corp
PPL
$26.5B
$3.89M 0.02%
157,765
-14,696
-9% -$474K
FGD icon
502
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.88M 0.02%
243,900
+25,573
+12% +$564K
STIP icon
503
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.87M 0.02%
38,766
+3,653
+10% +$367K
EBAY icon
504
eBay
EBAY
$50.6B
$3.87M 0.02%
128,606
-423,598
-77% -$14.8M
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.84M 0.02%
67,063
+41,102
+158% +$2.82M
ESNT icon
506
Essent Group
ESNT
$6.08B
$3.82M 0.02%
144,881
-53,381
-27% -$2.37M
TERP
507
DELISTED
TerraForm Power, Inc
TERP
$3.78M 0.02%
239,581
-20,749
-8% -$361K
WTRG icon
508
Essential Utilities
WTRG
$11.3B
$3.75M 0.02%
92,116
-1,754
-2% -$82.8K
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.74M 0.02%
32,640
+2,204
+7% +$251K
EOG icon
510
EOG Resources
EOG
$79.2B
$3.74M 0.02%
104,204
-74,528
-42% -$4.84M
SHOP icon
511
Shopify
SHOP
$152B
$3.74M 0.02%
89,730
-58,470
-39% -$2.64M
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.73M 0.02%
35,162
-8,636
-20% -$938K
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.72M 0.02%
211,535
-135,164
-39% -$3.18M
VBK icon
514
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.69M 0.02%
24,581
-16,129
-40% -$2.99M
CHDN icon
515
Churchill Downs
CHDN
$5.88B
$3.65M 0.02%
70,950
-24,936
-26% -$1.61M
ATVI
516
DELISTED
Activision Blizzard
ATVI
$3.64M 0.02%
61,263
-119,701
-66% -$7.1M
GDO
517
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$3.58M 0.02%
260,611
+16,987
+7% +$288K
GNTX icon
518
Gentex
GNTX
$4.97B
$3.58M 0.02%
161,353
-1,654
-1% -$45.9K
ZUMZ icon
519
Zumiez
ZUMZ
$332M
$3.53M 0.02%
203,693
– –
BXMT icon
520
Blackstone Mortgage Trust
BXMT
$2.45B
$3.52M 0.02%
188,871
-181,466
-49% -$6.16M
ARCC icon
521
Ares Capital
ARCC
$13.5B
$3.52M 0.02%
326,058
-13,050
-4% -$220K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.51M 0.02%
49,372
+25,609
+108% +$2.07M
ANIK icon
523
Anika Therapeutics
ANIK
$258M
$3.5M 0.02%
121,122
-55,253
-31% -$2.23M
CTSH icon
524
Cognizant
CTSH
$24.9B
$3.5M 0.02%
75,249
-66,902
-47% -$3.99M
CB icon
525
Chubb
CB
$135B
$3.45M 0.02%
30,910
+803
+3% +$115K
19 20
21
22 23

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.