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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
VNM icon
526
VanEck Vietnam ETF
VNM
$479M
$5.01M 0.02%
313,633
+93,898
+43% +$1.52M
BBN icon
527
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$4.93M 0.02%
202,367
+9,379
+5% +$225K
BALL icon
528
Ball Corp
BALL
$17.8B
$4.92M 0.02%
76,095
-1,062
-1% -$72K
NVT icon
529
nVent Electric
NVT
$22.9B
$4.91M 0.02%
191,966
-16,372
-8% -$381K
HAIN icon
530
Hain Celestial
HAIN
$44.8M
$4.9M 0.02%
188,695
-74,564
-28% -$1.78M
PATK icon
531
Patrick Industries
PATK
$2.91B
$4.83M 0.02%
+138,113
New +$4.49M
VONV icon
532
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.82M 0.02%
80,354
+3,950
+5% +$228K
MHK icon
533
Mohawk Industries
MHK
$7.14B
$4.81M 0.02%
35,271
-5,873
-14% -$799K
RCL icon
534
Royal Caribbean
RCL
$86.5B
$4.79M 0.02%
35,889
-984
-3% -$115K
RDVY icon
535
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.79M 0.02%
133,431
+123,956
+1,308% +$4.2M
FSLR icon
536
First Solar
FSLR
$21.8B
$4.79M 0.02%
85,523
+8,694
+11% +$477K
OXY icon
537
Occidental Petroleum
OXY
$53.6B
$4.78M 0.02%
115,917
-125,779
-52% -$5.04M
TECH icon
538
Bio-Techne
TECH
$11.2B
$4.77M 0.02%
86,984
+1,060
+1% +$55.6K
UTF icon
539
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$4.76M 0.02%
181,546
-7,122
-4% -$187K
HBAN icon
540
Huntington Bancshares
HBAN
$35B
$4.75M 0.02%
314,795
-21,100
-6% -$309K
ATO icon
541
Atmos Energy
ATO
$29.9B
$4.74M 0.02%
42,406
+1,236
+3% +$136K
GNTX icon
542
Gentex
GNTX
$5.12B
$4.72M 0.02%
163,007
-2,372
-1% -$66.8K
BOND icon
543
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.72M 0.02%
43,798
-1,171
-3% -$127K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.71M 0.02%
175,007
-1,315
-0.7% -$35.2K
CB icon
545
Chubb
CB
$141B
$4.69M 0.02%
30,107
+406
+1% +$62.1K
DLX icon
546
Deluxe
DLX
$1.25B
$4.67M 0.02%
93,461
+20,273
+28% +$1.01M
MOS icon
547
The Mosaic Company
MOS
$7.34B
$4.67M 0.02%
215,623
-12,044
-5% -$239K
CWEN icon
548
Clearway Energy Class C
CWEN
$4.9B
$4.66M 0.02%
233,760
+15,981
+7% +$309K
OKE icon
549
Oneok
OKE
$55.9B
$4.64M 0.02%
61,366
+28,128
+85% +$2.01M
FNF icon
550
Fidelity National Financial
FNF
$14.6B
$4.63M 0.02%
106,144
-255
-0.2% -$11.3K
20 21
22
23 24

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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.