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
+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
MDIV icon
551
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$3.23M 0.02%
175,686
+31,957
+22% +$578K
TAP icon
552
Molson Coors Class B
TAP
$7.97B
$3.22M 0.02%
53,968
-1,536
-3% -$94.8K
STT icon
553
State Street
STT
$50.2B
$3.21M 0.02%
48,783
-18,218
-27% -$1.26M
CM icon
554
Canadian Imperial Bank of Commerce
CM
$109B
$3.21M 0.02%
81,158
+3,180
+4% +$132K
INCY icon
555
Incyte
INCY
$26B
$3.2M 0.02%
37,177
-6,254
-14% -$509K
JPST icon
556
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.19M 0.02%
63,453
+11,280
+22% +$567K
CHW
557
Calamos Global Dynamic Income Fund
CHW
$531M
$3.18M 0.02%
397,277
-2,990
-0.7% -$22.9K
MGC icon
558
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.17M 0.02%
32,501
+286
+0.9% +$26.9K
RA
559
Brookfield Real Assets Income Fund
RA
$707M
$3.17M 0.02%
146,439
-128,770
-47% -$2.71M
DLX icon
560
Deluxe
DLX
$1.25B
$3.16M 0.02%
72,244
+1,792
+3% +$80.4K
NFJ
561
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.14M 0.02%
260,582
-266,554
-51% -$3.16M
KDP icon
562
Keurig Dr Pepper
KDP
$42.3B
$3.08M 0.02%
109,955
-20,433
-16% -$552K
HYG icon
563
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.05M 0.02%
35,221
-49,647
-58% -$4.22M
WTRG icon
564
Essential Utilities
WTRG
$11.5B
$3.02M 0.02%
82,995
-23,567
-22% -$831K
IVZ icon
565
Invesco
IVZ
$13B
$3.01M 0.02%
155,718
-11,250
-7% -$210K
FHI icon
566
Federated Hermes
FHI
$4.59B
$2.99M 0.02%
102,144
-2,669
-3% -$74.1K
LTC
567
LTC Properties
LTC
$2.14B
$2.98M 0.02%
+65,060
New +$2.92M
BC icon
568
Brunswick
BC
$5.33B
$2.98M 0.02%
+59,177
New +$2.98M
FDS icon
569
Factset
FDS
$10.1B
$2.93M 0.02%
11,816
-1,433
-11% -$320K
OLED icon
570
Universal Display
OLED
$3.85B
$2.9M 0.02%
18,980
-3,179
-14% -$393K
UGI icon
571
UGI
UGI
$7.92B
$2.9M 0.02%
52,345
+9,555
+22% +$523K
AME icon
572
Ametek
AME
$55.3B
$2.9M 0.02%
34,900
-999
-3% -$75.9K
FVC icon
573
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.88M 0.02%
107,663
+2,809
+3% +$73K
MGA icon
574
Magna International
MGA
$18.8B
$2.88M 0.02%
59,110
-1,772
-3% -$89.4K
CB icon
575
Chubb
CB
$141B
$2.87M 0.02%
20,453
-7,354
-26% -$978K
21 22
23
24 25

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 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.