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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
WLY icon
526
John Wiley & Sons Class A
WLY
$2.76B
$3.54M 0.02%
79,967
+3,771
+5% +$185K
ATO icon
527
Atmos Energy
ATO
$29.9B
$3.53M 0.02%
34,265
+8,789
+34% +$857K
GNTX icon
528
Gentex
GNTX
$5.12B
$3.51M 0.02%
169,554
-20,929
-11% -$437K
FGD icon
529
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$3.49M 0.02%
149,836
+9,907
+7% +$232K
FEN
530
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.46M 0.02%
159,120
+7,902
+5% +$164K
PAAS icon
531
Pan American Silver
PAAS
$18.2B
$3.46M 0.02%
260,933
-2,300
-0.9% -$32.2K
AGN
532
DELISTED
Allergan plc
AGN
$3.46M 0.02%
23,609
-12,079
-34% -$1.75M
MUB icon
533
iShares National Muni Bond ETF
MUB
$45.3B
$3.44M 0.02%
30,968
-39,302
-56% -$4.31M
FITB
534
Fifth Third Bancorp
FITB
$52.4B
$3.44M 0.02%
136,248
-886
-0.6% -$23.6K
BN icon
535
Brookfield
BN
$104B
$3.41M 0.02%
205,087
+11,236
+6% +$175K
HPQ icon
536
HP
HPQ
$25.9B
$3.41M 0.02%
175,327
+12,121
+7% +$257K
FSLR icon
537
First Solar
FSLR
$21.8B
$3.38M 0.02%
63,964
+10,645
+20% +$536K
AMLP icon
538
Alerian MLP ETF
AMLP
$12.9B
$3.37M 0.02%
67,197
-14,649
-18% -$718K
NKTR icon
539
Nektar Therapeutics
NKTR
$2.39B
$3.37M 0.02%
+6,653
New +$3.94M
PAYC icon
540
Paycom
PAYC
$7.54B
$3.36M 0.02%
17,785
-4,261
-19% -$692K
NTAP icon
541
NetApp
NTAP
$34.2B
$3.36M 0.02%
+48,438
New +$3.13M
PNW icon
542
Pinnacle West Capital
PNW
$12.8B
$3.35M 0.02%
35,075
+2,107
+6% +$190K
WSM icon
543
Williams-Sonoma
WSM
$27.8B
$3.35M 0.02%
119,016
-1,722
-1% -$47.5K
CWEN icon
544
Clearway Energy Class C
CWEN
$4.9B
$3.33M 0.02%
220,246
+12,141
+6% +$182K
GSLC icon
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$3.28M 0.02%
57,781
+8,031
+16% +$439K
RFDI icon
546
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.28M 0.02%
58,270
+3,233
+6% +$179K
TOTL icon
547
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.28M 0.02%
67,820
+12,964
+24% +$619K
PCEF icon
548
Invesco CEF Income Composite ETF
PCEF
$795M
$3.24M 0.02%
146,344
-8,495
-5% -$185K
QUAL icon
549
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.24M 0.02%
36,602
+2,805
+8% +$236K
CBRL icon
550
Cracker Barrel
CBRL
$1.2B
$3.23M 0.02%
19,979
+3,806
+24% +$626K
20 21
22
23 24

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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.