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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
SNAP icon
576
Snap
SNAP
$8.02B
$4.06M 0.01%
248,876
-28,950
-10% -$426K
GRES
577
DELISTED
IQ ARB Global Resources
GRES
$4.06M 0.01%
149,064
-6,636
-4% -$177K
PWB icon
578
Invesco Large Cap Growth ETF
PWB
$2.24B
$4.06M 0.01%
78,926
+2,899
+4% +$143K
KHC icon
579
Kraft Heinz
KHC
$32.4B
$4.04M 0.01%
125,753
-28,536
-18% -$864K
IXUS icon
580
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.01M 0.01%
64,863
+3,427
+6% +$205K
VOD icon
581
Vodafone
VOD
$37.7B
$4.01M 0.01%
207,507
-30,284
-13% -$603K
TERP
582
DELISTED
TerraForm Power, Inc
TERP
$4.01M 0.01%
260,330
+8,567
+3% +$138K
AL
583
DELISTED
Air Lease Corp
AL
$3.99M 0.01%
83,988
-2,574
-3% -$116K
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.98M 0.01%
150,724
+57,328
+61% +$1.53M
SPYG icon
585
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.98M 0.01%
95,030
+7,136
+8% +$286K
HAL icon
586
Halliburton
HAL
$26.1B
$3.96M 0.01%
161,738
-5,209
-3% -$110K
BC icon
587
Brunswick
BC
$5.33B
$3.95M 0.01%
65,871
+167
+0.3% +$9.66K
FHI icon
588
Federated Hermes
FHI
$4.59B
$3.91M 0.01%
119,905
-1,454
-1% -$47.5K
FTC icon
589
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.9M 0.01%
53,504
-2,383
-4% -$169K
ISD
590
PGIM High Yield Bond Fund
ISD
$416M
$3.88M 0.01%
251,835
+30,924
+14% +$462K
DCI icon
591
Donaldson
DCI
$11.1B
$3.87M 0.01%
67,081
+12,846
+24% +$699K
SMDV icon
592
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.86M 0.01%
62,497
+2,453
+4% +$148K
KR icon
593
Kroger
KR
$36.3B
$3.85M 0.01%
132,680
-2,796
-2% -$74.1K
FNDE icon
594
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.82M 0.01%
127,944
+4,206
+3% +$121K
JFR icon
595
Nuveen Floating Rate Income Fund
JFR
$1.24B
$3.8M 0.01%
371,260
+99,355
+37% +$955K
ICF icon
596
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.79M 0.01%
64,882
-4,276
-6% -$251K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$72.9B
$3.79M 0.01%
10,099
-3,169
-24% -$1.07M
IUSV icon
598
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.75M 0.01%
59,567
+40,093
+206% +$2.42M
XLC icon
599
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.73M 0.01%
69,642
-6,838
-9% -$352K
MOAT icon
600
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.71M 0.01%
67,688
+8,152
+14% +$431K
22 23
24
25 26

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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.