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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
+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
PEGI
576
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.86M 0.02%
130,065
-20,140
-13% -$420K
GDO
577
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$2.85M 0.02%
+173,281
New +$2.81M
LKQ icon
578
LKQ Corp
LKQ
$6.74B
$2.85M 0.02%
100,343
+15,299
+18% +$412K
NFG icon
579
National Fuel Gas
NFG
$7.74B
$2.82M 0.02%
46,308
-1,559
-3% -$90.5K
SMDV icon
580
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$2.82M 0.02%
48,466
+2,378
+5% +$137K
XIFR
581
XPLR Infrastructure LP
XIFR
$1.07B
$2.76M 0.02%
59,111
-314
-0.5% -$13.6K
GLW icon
582
Corning
GLW
$109B
$2.75M 0.02%
83,235
-13,402
-14% -$440K
PHYS icon
583
Sprott Physical Gold
PHYS
$14.7B
$2.73M 0.02%
261,142
+47,067
+22% +$496K
TLT icon
584
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.72M 0.02%
21,536
+4,879
+29% +$593K
TRU icon
585
TransUnion
TRU
$15.8B
$2.72M 0.02%
40,644
-5,308
-12% -$329K
HYT icon
586
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.71M 0.02%
264,263
+14,086
+6% +$141K
KSS icon
587
Kohl's
KSS
$2.17B
$2.71M 0.02%
39,382
-7,456
-16% -$506K
CMP icon
588
Compass Minerals
CMP
$1.24B
$2.67M 0.02%
49,018
+15,185
+45% +$768K
JEF icon
589
Jefferies Financial Group
JEF
$12.8B
$2.65M 0.02%
157,778
+63,491
+67% +$1.12M
IJT icon
590
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$2.6M 0.02%
29,174
+5,474
+23% +$484K
MELI icon
591
Mercado Libre
MELI
$96B
$2.6M 0.02%
5,127
-989
-16% -$394K
HOG icon
592
Harley-Davidson
HOG
$2.66B
$2.6M 0.02%
72,921
+36,804
+102% +$1.34M
XLV icon
593
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$2.57M 0.02%
27,981
-373,259
-93% -$33.7M
SJI
594
DELISTED
South Jersey Industries, Inc.
SJI
$2.55M 0.01%
79,613
+72,349
+996% +$2.19M
PBA icon
595
Pembina Pipeline
PBA
$29.3B
$2.55M 0.01%
69,413
-50
-0.1% -$1.77K
HEDJ icon
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.53M 0.01%
79,314
-12,050
-13% -$369K
MBIN icon
597
Merchants Bancorp
MBIN
$2.59B
$2.52M 0.01%
175,992
-15,252
-8% -$211K
NZF icon
598
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.5M 0.01%
166,088
+5,841
+4% +$84.1K
UBA
599
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.49M 0.01%
120,723
-85
-0.1% -$1.77K
RY icon
600
Royal Bank of Canada
RY
$291B
$2.49M 0.01%
32,973
-806
-2% -$61K
22 23
24
25 26

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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.