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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
+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
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
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
REGL icon
676
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.94M 0.01%
34,408
+2,298
+7% +$127K
HIG icon
677
Hartford Financial Services
HIG
$39.9B
$1.94M 0.01%
38,921
-1,259
-3% -$59.8K
MKL icon
678
Markel Group
MKL
$25.4B
$1.93M 0.01%
1,933
+1,613
+504% +$1.64M
AXS icon
679
AXIS Capital
AXS
$7.7B
$1.92M 0.01%
35,022
-776
-2% -$43K
VMBS icon
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.92M 0.01%
36,658
+5,215
+17% +$270K
PIE icon
681
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$227M
$1.91M 0.01%
112,593
+7,310
+7% +$121K
MGK icon
682
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$1.91M 0.01%
76,660
-39,260
-34% -$922K
PGR icon
683
Progressive
PGR
$128B
$1.91M 0.01%
26,443
+4,662
+21% +$319K
ENPH icon
684
Enphase Energy
ENPH
$4.78B
$1.91M 0.01%
206,387
+38,140
+23% +$290K
OKE icon
685
Oneok
OKE
$56.5B
$1.9M 0.01%
27,159
-7,717
-22% -$500K
COR
686
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.01%
17,701
+7,052
+66% +$699K
ISD
687
PGIM High Yield Bond Fund
ISD
$414M
$1.89M 0.01%
133,002
+9,362
+8% +$130K
ED icon
688
Consolidated Edison
ED
$41.3B
$1.88M 0.01%
22,166
-255
-1% -$20.4K
PII icon
689
Polaris
PII
$3.76B
$1.86M 0.01%
21,992
-364
-2% -$30.9K
VTWO icon
690
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.83M 0.01%
29,764
-20,954
-41% -$1.26M
PRF icon
691
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.81M 0.01%
80,060
-54,455
-40% -$1.2M
PRU icon
692
Prudential Financial
PRU
$42.8B
$1.81M 0.01%
19,736
-14,653
-43% -$1.35M
ETY icon
693
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$1.8M 0.01%
159,736
+44,550
+39% +$494K
WTTR icon
694
Select Water Solutions
WTTR
$2.23B
$1.79M 0.01%
149,158
-10,289
-6% -$96.9K
AES icon
695
AES
AES
$10.6B
$1.79M 0.01%
99,090
+1,714
+2% +$28.8K
TWLO icon
696
Twilio
TWLO
$28.8B
$1.79M 0.01%
13,871
+3,809
+38% +$429K
LYB icon
697
LyondellBasell Industries
LYB
$19.6B
$1.79M 0.01%
21,273
+12
+0.1% +$1.04K
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.79M 0.01%
+102,164
New +$1.75M
QQEW icon
699
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$1.78M 0.01%
+27,749
New +$1.7M
MNR
700
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.01%
135,070
+26,728
+25% +$355K
26 27
28
29 30

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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.