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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
PWV icon
601
Invesco Large Cap Value ETF
PWV
$1.7B
$2.47M 0.01%
69,731
+1,028
+1% +$36.2K
NLY icon
602
Annaly Capital Management
NLY
$17.5B
$2.46M 0.01%
61,693
+8,239
+15% +$336K
BCE icon
603
BCE
BCE
$20.6B
$2.45M 0.01%
55,116
+5,489
+11% +$237K
VIV icon
604
Telefônica Brasil
VIV
$20.5B
$2.44M 0.01%
202,264
-5,469
-3% -$69K
AGNC icon
605
AGNC Investment
AGNC
$12.8B
$2.44M 0.01%
+135,363
New +$2.42M
JLL icon
606
Jones Lang LaSalle
JLL
$16B
$2.43M 0.01%
15,746
-341
-2% -$51.3K
LH icon
607
Labcorp
LH
$25.8B
$2.42M 0.01%
18,417
+1,539
+9% +$190K
IYW icon
608
iShares US Technology ETF
IYW
$22.7B
$2.4M 0.01%
+50,308
New +$2.24M
JCI icon
609
Johnson Controls International
JCI
$86B
$2.39M 0.01%
64,738
-22,468
-26% -$771K
CP icon
610
Canadian Pacific Kansas City
CP
$80.7B
$2.38M 0.01%
57,810
-65
-0.1% -$2.61K
ZBH icon
611
Zimmer Biomet
ZBH
$18.7B
$2.38M 0.01%
19,211
+1,805
+10% +$205K
DHS icon
612
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.38M 0.01%
32,838
-2,007
-6% -$141K
VHT icon
613
Vanguard Health Care ETF
VHT
$18.7B
$2.37M 0.01%
13,739
+790
+6% +$134K
BDJ icon
614
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$2.36M 0.01%
276,420
+116,262
+73% +$982K
SCHD icon
615
Schwab US Dividend Equity ETF
SCHD
$105B
$2.36M 0.01%
135,522
+2,073
+2% +$34.9K
ITOT icon
616
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.35M 0.01%
36,570
-2,500
-6% -$155K
DELL icon
617
Dell
DELL
$245B
$2.35M 0.01%
+78,983
New +$2.08M
SPYG icon
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$2.33M 0.01%
62,566
+53,547
+594% +$1.89M
ABR icon
619
Arbor Realty Trust
ABR
$975M
$2.31M 0.01%
178,451
+3,776
+2% +$45.8K
CPRT icon
620
Copart
CPRT
$28.8B
$2.31M 0.01%
152,368
+107,556
+240% +$1.46M
MNST icon
621
Monster Beverage
MNST
$96.6B
$2.27M 0.01%
83,368
-155,156
-65% -$4.42M
DOCU
622
DocuSign
DOCU
$10.9B
$2.27M 0.01%
43,718
-9,013
-17% -$460K
DNP icon
623
DNP Select Income Fund
DNP
$4.16B
$2.25M 0.01%
195,299
+3,317
+2% +$37.2K
EFAD icon
624
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2.25M 0.01%
60,936
+1,199
+2% +$43K
SRCL
625
DELISTED
Stericycle Inc
SRCL
$2.25M 0.01%
41,293
-25
-0.1% -$1.13K
23 24
25
26 27

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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.