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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
FTSL icon
651
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.26M 0.01%
54,040
+2,942
+6% +$135K
CMS icon
652
CMS Energy
CMS
$22.6B
$2.24M 0.01%
38,103
+103
+0.3% +$6.59K
FPX icon
653
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.23M 0.01%
35,329
+7,771
+28% +$600K
CHW
654
Calamos Global Dynamic Income Fund
CHW
$530M
$2.21M 0.01%
385,529
-5,431
-1% -$42.1K
MPC icon
655
Marathon Petroleum
MPC
$92.4B
$2.21M 0.01%
93,319
-567,843
-86% -$26.2M
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.2M 0.01%
40,397
+2,360
+6% +$126K
GRES
657
DELISTED
IQ ARB Global Resources
GRES
$2.2M 0.01%
100,913
-48,151
-32% -$1.19M
LUMN icon
658
Lumen
LUMN
$6.57B
$2.2M 0.01%
232,658
+15,325
+7% +$192K
MOS icon
659
The Mosaic Company
MOS
$7.03B
$2.2M 0.01%
202,950
-12,673
-6% -$215K
SMG icon
660
ScottsMiracle-Gro
SMG
$3.82B
$2.19M 0.01%
21,343
+1,548
+8% +$170K
ALL icon
661
Allstate
ALL
$68B
$2.18M 0.01%
23,810
-5,459
-19% -$594K
BC icon
662
Brunswick
BC
$5.13B
$2.18M 0.01%
61,658
-4,213
-6% -$224K
CFG icon
663
Citizens Financial Group
CFG
$30.3B
$2.18M 0.01%
115,960
+65,063
+128% +$2.12M
RSG icon
664
Republic Services
RSG
$64.8B
$2.18M 0.01%
29,007
-7,844
-21% -$709K
AES icon
665
AES
AES
$10.5B
$2.16M 0.01%
158,992
+43,174
+37% +$774K
SCHZ icon
666
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.15M 0.01%
79,374
+16,472
+26% +$445K
NTR icon
667
Nutrien
NTR
$33.2B
$2.15M 0.01%
63,439
-105,070
-62% -$4.21M
MSCI icon
668
MSCI
MSCI
$41.6B
$2.13M 0.01%
7,362
-628
-8% -$178K
DOC icon
669
Healthpeak Properties
DOC
$15.1B
$2.12M 0.01%
89,072
-1,297
-1% -$42.3K
NZF icon
670
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.12M 0.01%
150,812
-22,410
-13% -$352K
JCI icon
671
Johnson Controls International
JCI
$88.8B
$2.12M 0.01%
78,630
+8,968
+13% +$334K
LH icon
672
Labcorp
LH
$25B
$2.11M 0.01%
19,402
+3,558
+22% +$513K
FIT
673
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.11M 0.01%
316,315
+11,157
+4% +$72.1K
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.1M 0.01%
39,571
+13,008
+49% +$818K
VTWO icon
675
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.1M 0.01%
45,574
+25,540
+127% +$1.53M
25 26
27
28 29

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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.