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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
PML
626
PIMCO Municipal Income Fund II
PML
$487M
$2.22M 0.01%
156,422
-4,826
-3% -$66.8K
PKG icon
627
Packaging Corp of America
PKG
$22.2B
$2.22M 0.01%
22,310
-1,698
-7% -$161K
FFIV icon
628
F5
FFIV
$22.3B
$2.21M 0.01%
14,095
+139
+1% +$22.4K
EVRG icon
629
Evergy
EVRG
$19.5B
$2.21M 0.01%
38,072
+1,045
+3% +$59.5K
BMO icon
630
Bank of Montreal
BMO
$123B
$2.21M 0.01%
29,496
-1,425
-5% -$105K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$2.2M 0.01%
73,067
-219,003
-75% -$6.35M
XLI icon
632
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.19M 0.01%
29,244
-546
-2% -$39.5K
LUMN icon
633
Lumen
LUMN
$6.27B
$2.17M 0.01%
181,319
+40,145
+28% +$558K
VTWV icon
634
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.16M 0.01%
20,699
-3
-0% -$311
TPR icon
635
Tapestry
TPR
$30B
$2.16M 0.01%
66,472
-6,588
-9% -$231K
BSCN
636
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.16M 0.01%
103,641
+11,327
+12% +$232K
CWST icon
637
Casella Waste Systems
CWST
$5.81B
$2.15M 0.01%
+60,583
New +$1.98M
STX icon
638
Seagate
STX
$174B
$2.15M 0.01%
44,907
+3,430
+8% +$152K
CCI icon
639
Crown Castle
CCI
$33.1B
$2.15M 0.01%
16,780
-1,156
-6% -$136K
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.15M 0.01%
50,543
+31,415
+164% +$1.3M
RDIV icon
641
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.14M 0.01%
56,396
-2,744
-5% -$101K
CAH icon
642
Cardinal Health
CAH
$54.4B
$2.12M 0.01%
44,073
-13,450
-23% -$674K
COF icon
643
Capital One
COF
$129B
$2.12M 0.01%
25,923
+3,844
+17% +$312K
WFC.PRL icon
644
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$2.12M 0.01%
1,638
+101
+7% +$131K
PIZ icon
645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$2.12M 0.01%
81,834
+4,397
+6% +$109K
LOGM
646
DELISTED
LogMein, Inc.
LOGM
$2.12M 0.01%
26,410
-26,916
-50% -$2.3M
BOH icon
647
Bank of Hawaii
BOH
$3.15B
$2.11M 0.01%
26,714
-636
-2% -$49.9K
AZN icon
648
AstraZeneca
AZN
$270B
$2.1M 0.01%
26,014
-315
-1% -$24.8K
PSQ icon
649
ProShares Short QQQ
PSQ
$851M
$2.1M 0.01%
14,274
+2,388
+20% +$374K
MU icon
650
Micron Technology
MU
$874B
$2.1M 0.01%
50,790
-6,267
-11% -$242K
24 25
26
27 28

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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.