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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
CRNC icon
601
Cerence
CRNC
$385M
$2.71M 0.01%
176,265
+26,278
+18% +$552K
MUB icon
602
iShares National Muni Bond ETF
MUB
$45.1B
$2.71M 0.01%
23,985
-24,921
-51% -$2.84M
ALB icon
603
Albemarle
ALB
$13.9B
$2.7M 0.01%
47,890
-21,629
-31% -$1.66M
BSCN
604
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.68M 0.01%
129,178
+8,633
+7% +$182K
STX icon
605
Seagate
STX
$194B
$2.66M 0.01%
54,501
-7,441
-12% -$397K
BSCL
606
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.65M 0.01%
126,442
+9,310
+8% +$196K
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.64M 0.01%
56,291
-75,350
-57% -$4.07M
RHI icon
608
Robert Half
RHI
$3.87B
$2.62M 0.01%
69,391
-31,462
-31% -$1.7M
PATK icon
609
Patrick Industries
PATK
$2.74B
$2.61M 0.01%
139,224
+1,111
+0.8% +$35.4K
ESGE icon
610
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.61M 0.01%
95,368
+48,383
+103% +$1.6M
EVRG icon
611
Evergy
EVRG
$19.1B
$2.61M 0.01%
47,353
-2,480
-5% -$163K
PPIH
612
Perma-Pipe International
PPIH
$196M
$2.6M 0.01%
+417,800
New +$3.59M
PSQ icon
613
ProShares Short QQQ
PSQ
$824M
$2.59M 0.01%
20,397
+10,136
+99% +$1.24M
FXO icon
614
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.59M 0.01%
122,417
-181,440
-60% -$5.43M
DFS
615
DELISTED
Discover Financial Services
DFS
$2.58M 0.01%
72,343
-36,295
-33% -$2.4M
ESGV icon
616
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.58M 0.01%
56,368
+28,531
+102% +$1.54M
PGX icon
617
Invesco Preferred ETF
PGX
$3.81B
$2.57M 0.01%
195,437
+22,040
+13% +$317K
XYZ
618
Block Inc
XYZ
$48.4B
$2.57M 0.01%
49,013
+11,179
+30% +$765K
INCY icon
619
Incyte
INCY
$24.2B
$2.56M 0.01%
34,972
+8,014
+30% +$605K
EQIX icon
620
Equinix
EQIX
$101B
$2.55M 0.01%
4,079
-1,800
-31% -$1.08M
MELI icon
621
Mercado Libre
MELI
$95.2B
$2.54M 0.01%
5,207
+80
+2% +$49.3K
FAF icon
622
First American
FAF
$7.66B
$2.54M 0.01%
59,967
+10,300
+21% +$588K
PML
623
PIMCO Municipal Income Fund II
PML
$485M
$2.54M 0.01%
200,950
+5,812
+3% +$84.4K
WIA
624
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.54M 0.01%
241,372
+340
+0.1% +$4.02K
ELV icon
625
Elevance Health
ELV
$81.5B
$2.53M 0.01%
11,153
-418
-4% -$114K
23 24
25
26 27

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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.