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
NPK icon
526
National Presto Industries
NPK
$870M
$3.42M 0.02%
48,350
-325
-0.7% -$27.4K
VONV icon
527
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.41M 0.02%
78,296
-2,058
-3% -$113K
NNN icon
528
NNN REIT
NNN
$9.04B
$3.37M 0.02%
104,793
-25,730
-20% -$1.29M
SJM icon
529
J.M. Smucker
SJM
$12.7B
$3.37M 0.02%
30,341
-5,142
-14% -$550K
UTF icon
530
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.36M 0.02%
178,472
-3,074
-2% -$73.9K
FSLR icon
531
First Solar
FSLR
$22.7B
$3.36M 0.02%
93,268
+7,745
+9% +$368K
ETR icon
532
Entergy
ETR
$50.2B
$3.34M 0.02%
71,006
-1,274
-2% -$75.5K
WPM icon
533
Wheaton Precious Metals
WPM
$49.5B
$3.33M 0.02%
120,968
-122,198
-50% -$3.53M
NVT icon
534
nVent Electric
NVT
$24.9B
$3.33M 0.02%
197,332
+5,366
+3% +$125K
ROL icon
535
Rollins
ROL
$18.3B
$3.33M 0.02%
138,168
-1,004
-0.7% -$24.8K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.3M 0.02%
29,734
+3,064
+11% +$339K
ZM icon
537
Zoom
ZM
$28.2B
$3.29M 0.02%
22,522
-16,384
-42% -$1.62M
FMB icon
538
First Trust Managed Municipal ETF
FMB
$2.04B
$3.29M 0.02%
60,770
+6,251
+11% +$347K
FITB
539
Fifth Third Bancorp
FITB
$51.2B
$3.27M 0.01%
219,892
-3,039
-1% -$75.8K
NFG icon
540
National Fuel Gas
NFG
$7.82B
$3.27M 0.01%
87,574
-1,345
-2% -$55.1K
VNM icon
541
VanEck Vietnam ETF
VNM
$491M
$3.25M 0.01%
311,122
-2,511
-0.8% -$35.2K
BN icon
542
Brookfield
BN
$104B
$3.23M 0.01%
204,852
-6,581
-3% -$135K
FDT icon
543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$3.22M 0.01%
80,932
-236,591
-75% -$11.8M
MNST icon
544
Monster Beverage
MNST
$94.3B
$3.22M 0.01%
114,374
-848
-0.7% -$27.3K
TNET icon
545
TriNet
TNET
$3.02B
$3.21M 0.01%
+85,382
New +$4.45M
MBIN icon
546
Merchants Bancorp
MBIN
$2.53B
$3.2M 0.01%
316,202
-4,242
-1% -$52K
JWN
547
DELISTED
Nordstrom
JWN
$3.19M 0.01%
207,771
-13,350
-6% -$445K
IXUS icon
548
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.19M 0.01%
67,761
+2,898
+4% +$164K
SMDV icon
549
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$3.19M 0.01%
68,898
+6,401
+10% +$360K
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.13B
$3.17M 0.01%
84,366
+4,500
+6% +$189K
20 21
22
23 24

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.