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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
-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
FDS icon
551
Factset
FDS
$9.36B
$3.16M 0.01%
12,136
-471
-4% -$128K
HCA icon
552
HCA Healthcare
HCA
$87.2B
$3.15M 0.01%
35,039
-6,942
-17% -$899K
SLB icon
553
SLB Ltd
SLB
$73.6B
$3.15M 0.01%
233,322
-230,845
-50% -$6.68M
WLY icon
554
John Wiley & Sons Class A
WLY
$2.65B
$3.11M 0.01%
83,029
-1,141
-1% -$47.9K
AVLR
555
DELISTED
Avalara, Inc.
AVLR
$3.11M 0.01%
41,697
+1,872
+5% +$153K
MAR icon
556
Marriott International
MAR
$98.3B
$3.09M 0.01%
41,287
-68,173
-62% -$8.48M
CORP icon
557
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.09M 0.01%
29,162
-9,649
-25% -$1.06M
NMIH icon
558
NMI Holdings
NMIH
$3.37B
$3.08M 0.01%
265,435
+22,791
+9% +$603K
TSCO icon
559
Tractor Supply
TSCO
$16.1B
$3.08M 0.01%
182,255
+129,415
+245% +$2.32M
NXPI icon
560
NXP Semiconductors
NXPI
$57.8B
$3.08M 0.01%
37,131
-55,297
-60% -$6.48M
VOD icon
561
Vodafone
VOD
$36.3B
$3.06M 0.01%
222,133
+14,626
+7% +$261K
CVA
562
DELISTED
Covanta Holding Corporation
CVA
$3.05M 0.01%
356,842
+269,210
+307% +$3.63M
WIW
563
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$3.03M 0.01%
316,780
+5,535
+2% +$61.7K
TPH
564
DELISTED
Tri Pointe Homes
TPH
$3.02M 0.01%
344,723
-19,050
-5% -$279K
MCK icon
565
McKesson
MCK
$100B
$3.01M 0.01%
22,245
+54
+0.2% +$7.91K
QQEW icon
566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$3M 0.01%
48,238
+4,304
+10% +$307K
NBL
567
DELISTED
Noble Energy, Inc.
NBL
$3M 0.01%
+484,663
New +$7.78M
PLD icon
568
Prologis
PLD
$135B
$3M 0.01%
37,278
+1,915
+5% +$167K
LYB icon
569
LyondellBasell Industries
LYB
$20B
$2.99M 0.01%
60,327
-17,379
-22% -$1.28M
ILTB icon
570
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.99M 0.01%
41,965
+28,191
+205% +$1.99M
CMP icon
571
Compass Minerals
CMP
$1.23B
$2.95M 0.01%
76,602
+4,367
+6% +$238K
SPDW icon
572
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.95M 0.01%
+123,052
New +$3.52M
PFG icon
573
Principal Financial Group
PFG
$24.3B
$2.94M 0.01%
93,752
+90
+0.1% +$4.26K
JFR icon
574
Nuveen Floating Rate Income Fund
JFR
$1.24B
$2.92M 0.01%
387,176
+15,916
+4% +$148K
EXPE icon
575
Expedia Group
EXPE
$35.4B
$2.88M 0.01%
51,103
-36,989
-42% -$3.55M
21 22
23
24 25

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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.