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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
LUV icon
651
Southwest Airlines
LUV
$22.1B
$3.1M 0.01%
57,373
-5,023
-8% -$279K
PML
652
PIMCO Municipal Income Fund II
PML
$487M
$3.1M 0.01%
195,138
+7,301
+4% +$115K
IMCG icon
653
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.08M 0.01%
70,308
-1,434
-2% -$60.2K
RFDI icon
654
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3.08M 0.01%
51,356
-14,131
-22% -$818K
ROL icon
655
Rollins
ROL
$18.9B
$3.08M 0.01%
139,172
+3,183
+2% +$75.4K
MCK icon
656
McKesson
MCK
$105B
$3.07M 0.01%
22,191
-936
-4% -$132K
RWX icon
657
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.06M 0.01%
78,988
-4,118
-5% -$166K
FMB icon
658
First Trust Managed Municipal ETF
FMB
$2.05B
$3.03M 0.01%
54,519
+10,875
+25% +$603K
AMP icon
659
Ameriprise Financial
AMP
$48.2B
$3.01M 0.01%
18,059
-3,146
-15% -$487K
CCI icon
660
Crown Castle
CCI
$33.1B
$3M 0.01%
21,070
-1,027
-5% -$140K
LKQ icon
661
LKQ Corp
LKQ
$6.77B
$2.99M 0.01%
83,776
-20,122
-19% -$683K
ED icon
662
Consolidated Edison
ED
$41.4B
$2.97M 0.01%
32,845
+278
+0.9% +$24.9K
NLY icon
663
Annaly Capital Management
NLY
$17.4B
$2.96M 0.01%
78,463
+920
+1% +$33.5K
R icon
664
Ryder
R
$9.8B
$2.95M 0.01%
54,328
-9,010
-14% -$469K
SHV icon
665
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.95M 0.01%
26,670
-8,313
-24% -$919K
MELI icon
666
Mercado Libre
MELI
$94.5B
$2.93M 0.01%
5,127
-9
-0.2% -$4.98K
WIA
667
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.93M 0.01%
241,032
-4,547
-2% -$54K
AVLR
668
DELISTED
Avalara, Inc.
AVLR
$2.92M 0.01%
39,825
-26,457
-40% -$1.92M
FAF icon
669
First American
FAF
$8.11B
$2.9M 0.01%
49,667
+15,446
+45% +$944K
ETY icon
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$2.89M 0.01%
230,590
+15,792
+7% +$192K
LUMN icon
671
Lumen
LUMN
$6.26B
$2.87M 0.01%
217,333
-10,122
-4% -$136K
SKX
672
DELISTED
Skechers
SKX
$2.87M 0.01%
66,412
+2,677
+4% +$106K
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.87M 0.01%
57,034
-28,629
-33% -$1.44M
FLOT icon
674
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.85M 0.01%
55,902
-521
-0.9% -$26.5K
PIZ icon
675
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$692M
$2.84M 0.01%
98,572
+1,585
+2% +$43.5K
25 26
27
28 29

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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.