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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
XLB icon
551
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.56M 0.02%
148,374
+135,090
+1,017% +$3.99M
PRU icon
552
Prudential Financial
PRU
$43B
$4.54M 0.02%
48,416
+10,755
+29% +$988K
SNY icon
553
Sanofi
SNY
$109B
$4.53M 0.02%
90,155
-143,219
-61% -$6.71M
HASI icon
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.52M 0.02%
140,394
+4,059
+3% +$120K
ZAGG
555
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.52M 0.02%
557,101
-61,928
-10% -$460K
AY
556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.5M 0.02%
170,422
+5,079
+3% +$127K
TOTL icon
557
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.49M 0.02%
91,545
+6,315
+7% +$309K
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.47M 0.02%
76,212
+1,539
+2% +$86K
GDO
559
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$4.44M 0.02%
243,624
+6,418
+3% +$113K
WTRG icon
560
Essential Utilities
WTRG
$11.5B
$4.41M 0.02%
93,870
+414
+0.4% +$18.6K
CMP icon
561
Compass Minerals
CMP
$1.25B
$4.4M 0.02%
72,235
+6,906
+11% +$392K
BN icon
562
Brookfield
BN
$104B
$4.36M 0.02%
211,433
-2,620
-1% -$52.2K
ENPH icon
563
Enphase Energy
ENPH
$4.79B
$4.35M 0.02%
166,450
+8,836
+6% +$201K
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4.34M 0.02%
192,018
+10,102
+6% +$217K
MDIV icon
565
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$4.33M 0.02%
230,601
+1,717
+0.8% +$31.7K
ETR icon
566
Entergy
ETR
$52.4B
$4.33M 0.02%
72,280
+29,482
+69% +$1.74M
ADM icon
567
Archer Daniels Midland
ADM
$40.1B
$4.32M 0.02%
93,205
-1,541
-2% -$65.7K
NPK icon
568
National Presto Industries
NPK
$884M
$4.3M 0.02%
48,675
-250
-0.5% -$21.8K
CORP icon
569
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.27M 0.02%
38,811
-1,469
-4% -$161K
ZBH icon
570
Zimmer Biomet
ZBH
$18.5B
$4.22M 0.02%
29,055
+74
+0.3% +$10.2K
MBIN icon
571
Merchants Bancorp
MBIN
$2.24B
$4.21M 0.02%
320,444
+143,624
+81% +$1.68M
VHT icon
572
Vanguard Health Care ETF
VHT
$18.6B
$4.19M 0.02%
21,863
+290
+1% +$52K
PEGI
573
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.15M 0.01%
155,152
+240
+0.2% +$6.52K
NFG icon
574
National Fuel Gas
NFG
$7.73B
$4.14M 0.01%
88,919
+1,899
+2% +$86.6K
WLY icon
575
John Wiley & Sons Class A
WLY
$2.76B
$4.08M 0.01%
84,170
-2,538
-3% -$118K
21 22
23
24 25

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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.