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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
ROAD icon
626
Construction Partners
ROAD
$5.84B
$2.53M 0.01%
149,672
+1,421
+1% +$23.6K
KHC icon
627
Kraft Heinz
KHC
$30.7B
$2.51M 0.01%
101,533
-24,220
-19% -$664K
COLM icon
628
Columbia Sportswear
COLM
$3.04B
$2.51M 0.01%
35,939
+27,937
+349% +$2.37M
PHYS icon
629
Sprott Physical Gold
PHYS
$14.6B
$2.5M 0.01%
190,830
-68,580
-26% -$873K
BCE icon
630
BCE
BCE
$20.2B
$2.5M 0.01%
61,131
-6,688
-10% -$300K
AME icon
631
Ametek
AME
$55.4B
$2.49M 0.01%
34,583
+445
+1% +$40.1K
SLYV icon
632
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.49M 0.01%
+60,919
New +$3.45M
RFDI icon
633
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$2.49M 0.01%
54,727
+3,371
+7% +$184K
CERN
634
DELISTED
Cerner Corp
CERN
$2.46M 0.01%
38,972
-5,153
-12% -$366K
QQXT icon
635
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.45M 0.01%
49,886
-7,361
-13% -$416K
PKG icon
636
Packaging Corp of America
PKG
$21.9B
$2.44M 0.01%
28,071
-625
-2% -$60.6K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.43M 0.01%
24,191
+1,340
+6% +$139K
MUSA icon
638
Murphy USA
MUSA
$11.2B
$2.4M 0.01%
28,475
-14,516
-34% -$1.51M
DAL icon
639
Delta Air Lines
DAL
$57.5B
$2.37M 0.01%
82,887
-146,014
-64% -$7.24M
IUSB icon
640
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.36M 0.01%
45,001
+3,312
+8% +$174K
SAP icon
641
SAP
SAP
$212B
$2.35M 0.01%
21,292
+19,293
+965% +$2.43M
CQQQ icon
642
Invesco China Technology ETF
CQQQ
$3.03B
$2.34M 0.01%
48,953
+24,516
+100% +$1.32M
IQLT icon
643
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.33M 0.01%
+90,090
New +$2.7M
CAH icon
644
Cardinal Health
CAH
$53.9B
$2.32M 0.01%
48,334
+41,118
+570% +$2.13M
ETY icon
645
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.31M 0.01%
247,932
+17,342
+8% +$199K
SR icon
646
Spire
SR
$4.72B
$2.29M 0.01%
30,748
+50
+0.2% +$4.01K
FVC icon
647
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.28M 0.01%
101,585
-11,374
-10% -$302K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.28M 0.01%
52,624
-23,588
-31% -$1.25M
JEF icon
649
Jefferies Financial Group
JEF
$12.6B
$2.27M 0.01%
173,821
+2,406
+1% +$45.9K
SPYV icon
650
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.26M 0.01%
87,438
-13,111
-13% -$419K
24 25
26
27 28

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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.