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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
CRNC icon
626
Cerence
CRNC
$365M
$3.39M 0.01%
+149,987
New +$2.46M
AFG icon
627
American Financial Group
AFG
$12B
$3.38M 0.01%
30,856
-9,372
-23% -$1M
FDS icon
628
Factset
FDS
$10.4B
$3.38M 0.01%
12,607
+754
+6% +$194K
UBA
629
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.38M 0.01%
135,901
+2,080
+2% +$50K
BAC.PRL icon
630
Bank of America Series L
BAC.PRL
$3.95B
$3.36M 0.01%
2,321
+161
+7% +$238K
QQXT icon
631
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$3.33M 0.01%
57,247
-2,201
-4% -$123K
RSG icon
632
Republic Services
RSG
$67.2B
$3.3M 0.01%
36,851
-1,555
-4% -$136K
PULS icon
633
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.3M 0.01%
65,989
+4,497
+7% +$225K
PFBC icon
634
Preferred Bank
PFBC
$1.24B
$3.3M 0.01%
54,918
+1,876
+4% +$103K
ALL icon
635
Allstate
ALL
$71B
$3.29M 0.01%
29,269
-893
-3% -$97.5K
JLL icon
636
Jones Lang LaSalle
JLL
$16B
$3.27M 0.01%
18,760
+1,376
+8% +$216K
EVRG icon
637
Evergy
EVRG
$19.7B
$3.24M 0.01%
49,833
+421
+0.9% +$26.8K
QQEW icon
638
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.24M 0.01%
43,934
-2,230
-5% -$156K
CERN
639
DELISTED
Cerner Corp
CERN
$3.24M 0.01%
44,125
-38,675
-47% -$2.67M
PKG icon
640
Packaging Corp of America
PKG
$22.4B
$3.21M 0.01%
28,696
+2,034
+8% +$224K
SYF icon
641
Synchrony
SYF
$25B
$3.16M 0.01%
87,872
+3,383
+4% +$121K
PHYS icon
642
Sprott Physical Gold
PHYS
$14.4B
$3.16M 0.01%
259,410
-2,648
-1% -$31.5K
XIFR
643
XPLR Infrastructure LP
XIFR
$1.09B
$3.16M 0.01%
59,987
+910
+2% +$47.3K
PLD icon
644
Prologis
PLD
$134B
$3.15M 0.01%
35,363
+19,226
+119% +$1.7M
BCE icon
645
BCE
BCE
$20.6B
$3.14M 0.01%
67,819
+7,563
+13% +$362K
BHC icon
646
Bausch Health
BHC
$1.68B
$3.13M 0.01%
104,700
+7,600
+8% +$198K
BOTZ icon
647
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$3.13M 0.01%
143,004
+11,886
+9% +$251K
FVC icon
648
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.12M 0.01%
112,959
+7,034
+7% +$189K
DOC icon
649
Healthpeak Properties
DOC
$15.7B
$3.12M 0.01%
90,369
-12,423
-12% -$435K
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.11M 0.01%
35,361
-13,023
-27% -$1.13M
24 25
26
27 28

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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.