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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
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$32.7B
| $2.1M | 0.01% |
64,197
+11,893
| +23% | +$485K |
|
652
HCA Healthcare
HCA
$91B
| $2.08M | 0.01% |
15,987
+40
| +0.3% | +$5.37K |
|
653
Entergy
ETR
$51.1B
| $2.08M | 0.01% |
43,524
-1,330
| -3% | -$60.1K |
|
654
ProShares Short Russell2000
RWM
$132M
| $2.08M | 0.01% |
51,141
+31,597
| +162% | +$1.32M |
|
655
Bank of America Series L
BAC.PRL
$3.95B
| $2.07M | 0.01% |
1,590
+46
| +3% | +$59.5K |
|
|
BSCJ
656
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.06M | 0.01% |
97,863
+2,505
| +3% | +$52.8K |
|
657
Spire
SR
$4.81B
| $2.05M | 0.01% |
24,961
+8
| +0% | +$624 |
|
658
Energy Recovery
ERII
$415M
| $2.04M | 0.01% |
234,304
-18
| -0% | -$143 |
|
659
Simon Property Group
SPG
$77B
| $2.04M | 0.01% |
11,166
-348
| -3% | -$61.9K |
|
660
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.5M
| $2.03M | 0.01% |
32,432
+4,537
| +16% | +$277K |
|
|
DISCK
661
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.03M | 0.01% |
79,895
+6,459
| +9% | +$169K |
|
662
Vanguard Financials ETF
VFH
$13.6B
| $2.03M | 0.01% |
31,430
-20,504
| -39% | -$1.33M |
|
663
Louisiana-Pacific
LPX
$5.23B
| $2.01M | 0.01% |
82,589
+7,189
| +10% | +$176K |
|
|
FLG
664
Flagstar Bank National Association
FLG
$5.96B
| $2M | 0.01% |
57,615
-852
| -1% | -$29.3K |
|
|
BSCL
665
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.99M | 0.01% |
94,819
+4,181
| +5% | +$87.4K |
|
666
Archer Daniels Midland
ADM
$39.5B
| $1.99M | 0.01% |
46,162
-109
| -0.2% | -$4.66K |
|
667
iShares MBS ETF
MBB
$39.2B
| $1.99M | 0.01% |
18,706
+131
| +0.7% | +$13.8K |
|
668
Cigna
CI
$78.6B
| $1.99M | 0.01% |
12,346
-20,911
| -63% | -$3.82M |
|
669
Pentair
PNR
$10.7B
| $1.98M | 0.01% |
44,414
-7,816
| -15% | -$326K |
|
670
Under Armour Class C
UA
$2.98B
| $1.97M | 0.01% |
104,620
+656
| +0.6% | +$12.4K |
|
671
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.97M | 0.01% |
35,103
-21,488
| -38% | -$1.15M |
|
672
Kimco Realty
KIM
$17.6B
| $1.97M | 0.01% |
+106,332
| New | +$1.83M |
|
673
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
| $1.96M | 0.01% |
+54,209
| New | +$1.85M |
|
674
Canadian National Railway
CNI
$78.7B
| $1.95M | 0.01% |
21,770
-340
| -2% | -$28.5K |
|
675
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.95M | 0.01% |
+64,262
| New | +$1.89M |
|
Similar funds
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.