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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.87M 0.01%
139,402
+11,458
+9% +$300K
WSM icon
577
Williams-Sonoma
WSM
$26.9B
$2.86M 0.01%
134,642
-7,126
-5% -$226K
BAC.PRL icon
578
Bank of America Series L
BAC.PRL
$3.97B
$2.86M 0.01%
2,260
-61
-3% -$89K
FLOT icon
579
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.85M 0.01%
58,557
+2,655
+5% +$133K
VISN
580
Vistance Networks Inc
VISN
$2.65B
$2.85M 0.01%
312,415
-101,917
-25% -$1.18M
PRSP
581
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.83M 0.01%
155,088
+4,364
+3% +$105K
SPYG icon
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.82M 0.01%
78,944
-16,086
-17% -$659K
ISD
583
PGIM High Yield Bond Fund
ISD
$415M
$2.81M 0.01%
242,432
-9,403
-4% -$134K
CCI icon
584
Crown Castle
CCI
$33.3B
$2.81M 0.01%
19,430
-1,640
-8% -$245K
MLPX icon
585
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2.8M 0.01%
152,157
+119,746
+369% +$3.65M
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.7B
$2.8M 0.01%
100,922
+84,991
+533% +$3.48M
SA
587
Seabridge Gold
SA
$2.78B
$2.79M 0.01%
297,921
+108,116
+57% +$1.28M
IDLV icon
588
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.78M 0.01%
105,797
+42,096
+66% +$1.34M
AGZ icon
589
iShares Agency Bond ETF
AGZ
$558M
$2.77M 0.01%
22,995
+19,921
+648% +$2.35M
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 0.01%
55,302
-13,743
-20% -$691K
SMPL icon
591
Simply Good Foods
SMPL
$901M
$2.74M 0.01%
+142,372
New +$3.11M
HBAN icon
592
Huntington Bancshares
HBAN
$34.4B
$2.74M 0.01%
333,616
+18,821
+6% +$232K
MOAT icon
593
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.74M 0.01%
62,600
-5,088
-8% -$262K
COR icon
594
Cencora
COR
$60.6B
$2.74M 0.01%
30,914
-631
-2% -$55.6K
FNF icon
595
Fidelity National Financial
FNF
$13.9B
$2.73M 0.01%
113,940
+7,796
+7% +$306K
BDJ icon
596
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.73M 0.01%
417,359
+199,072
+91% +$1.7M
BOTZ icon
597
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.72M 0.01%
150,005
+7,001
+5% +$144K
ED icon
598
Consolidated Edison
ED
$40.1B
$2.72M 0.01%
34,890
+2,045
+6% +$179K
GLW icon
599
Corning
GLW
$119B
$2.72M 0.01%
132,387
-150,981
-53% -$3.94M
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.72M 0.01%
35,252
-109
-0.3% -$9.21K
22 23
24
25 26

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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.