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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
SJM icon
601
J.M. Smucker
SJM
$13.6B
$3.69M 0.01%
35,483
+2,260
+7% +$239K
CBRL icon
602
Cracker Barrel
CBRL
$1.25B
$3.69M 0.01%
24,017
-500
-2% -$78.7K
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.69M 0.01%
186,745
+71,863
+63% +$1.43M
STX icon
604
Seagate
STX
$173B
$3.69M 0.01%
61,942
-55,561
-47% -$3.19M
DRI icon
605
Darden Restaurants
DRI
$24.3B
$3.67M 0.01%
33,654
-134
-0.4% -$15.2K
MNST icon
606
Monster Beverage
MNST
$95.6B
$3.66M 0.01%
115,222
-7,770
-6% -$228K
CPRT icon
607
Copart
CPRT
$28.9B
$3.64M 0.01%
159,976
+4,120
+3% +$87.9K
LNG icon
608
Cheniere Energy
LNG
$53.9B
$3.61M 0.01%
59,046
+26,628
+82% +$1.64M
WIW
609
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.59M 0.01%
311,245
-5,768
-2% -$64.5K
KTB icon
610
Kontoor Brands
KTB
$4.73B
$3.55M 0.01%
84,580
+7,186
+9% +$271K
STIP icon
611
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.54M 0.01%
35,113
-2,255
-6% -$226K
IHI icon
612
iShares US Medical Devices ETF
IHI
$3.18B
$3.52M 0.01%
79,866
+7,332
+10% +$308K
SPYV icon
613
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.51M 0.01%
100,549
+4,105
+4% +$137K
JEF icon
614
Jefferies Financial Group
JEF
$12.6B
$3.5M 0.01%
171,415
+7,744
+5% +$146K
ELV icon
615
Elevance Health
ELV
$82.5B
$3.5M 0.01%
11,571
+119
+1% +$32.7K
KIM icon
616
Kimco Realty
KIM
$17.6B
$3.49M 0.01%
168,527
+9,241
+6% +$194K
JPST icon
617
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.48M 0.01%
69,045
-243
-0.4% -$12.3K
KSS icon
618
Kohl's
KSS
$2.12B
$3.45M 0.01%
67,789
-38,903
-36% -$1.98M
EQIX icon
619
Equinix
EQIX
$99.2B
$3.43M 0.01%
5,879
-1,601
-21% -$900K
TBF icon
620
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$3.43M 0.01%
174,899
-3,535
-2% -$68K
GVI icon
621
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.43M 0.01%
30,436
+2,408
+9% +$272K
AME icon
622
Ametek
AME
$53.8B
$3.4M 0.01%
34,138
-1,533
-4% -$145K
JKHY icon
623
Jack Henry & Associates
JKHY
$11.5B
$3.4M 0.01%
23,360
+930
+4% +$136K
ATRO icon
624
Astronics
ATRO
$3.22B
$3.4M 0.01%
145,933
+19,667
+16% +$483K
CHW
625
Calamos Global Dynamic Income Fund
CHW
$519M
$3.4M 0.01%
390,960
-3,840
-1% -$31.9K
23 24
25
26 27

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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.