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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
USFR
676
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.84M 0.01%
113,198
+25,745
+29% +$645K
JCI icon
677
Johnson Controls International
JCI
$83.8B
$2.84M 0.01%
69,662
-6,061
-8% -$256K
NZF icon
678
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.84M 0.01%
173,222
-2,814
-2% -$45.4K
MKL icon
679
Markel Group
MKL
$25.3B
$2.79M 0.01%
2,438
+55
+2% +$62.6K
EMLP icon
680
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.77M 0.01%
108,528
-7,025
-6% -$175K
CIM
681
Chimera Investment
CIM
$1.06B
$2.75M 0.01%
44,555
+20,726
+87% +$1.26M
PIE icon
682
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2.75M 0.01%
143,411
+1,600
+1% +$29.7K
VIV icon
683
Telefônica Brasil
VIV
$20.5B
$2.74M 0.01%
191,124
-5,264
-3% -$70.3K
ON icon
684
ON Semiconductor
ON
$31.5B
$2.73M 0.01%
111,785
+85,034
+318% +$1.8M
EPRT icon
685
Essential Properties Realty Trust
EPRT
$6.95B
$2.71M 0.01%
109,073
-115,768
-51% -$2.91M
BMO icon
686
Bank of Montreal
BMO
$124B
$2.7M 0.01%
34,855
+1,512
+5% +$114K
VOT icon
687
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.7M 0.01%
16,997
+744
+5% +$114K
DEUS icon
688
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$2.7M 0.01%
74,292
-482
-0.6% -$17K
PWV icon
689
Invesco Large Cap Value ETF
PWV
$1.69B
$2.69M 0.01%
65,167
+1,684
+3% +$67.1K
VTWV icon
690
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.69M 0.01%
24,011
+1,432
+6% +$154K
COR icon
691
Cencora
COR
$62.6B
$2.68M 0.01%
31,545
-33,976
-52% -$2.91M
FLG
692
Flagstar Bank National Association
FLG
$5.87B
$2.66M 0.01%
73,705
+609
+0.8% +$22.5K
NFLX icon
693
Netflix
NFLX
$301B
$2.65M 0.01%
81,820
-29,160
-26% -$865K
ZM icon
694
Zoom
ZM
$27B
$2.65M 0.01%
+38,906
New +$2.68M
NOW icon
695
ServiceNow
NOW
$118B
$2.62M 0.01%
46,480
+505
+1% +$26.6K
SA
696
Seabridge Gold
SA
$2.65B
$2.62M 0.01%
189,805
+39,887
+27% +$505K
PGX icon
697
Invesco Preferred ETF
PGX
$3.8B
$2.6M 0.01%
173,397
+55,958
+48% +$835K
INTF icon
698
iShares International Equity Factor ETF
INTF
$3.55B
$2.6M 0.01%
95,953
-15,776
-14% -$416K
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.59M 0.01%
22,851
-65
-0.3% -$6.85K
ABR icon
700
Arbor Realty Trust
ABR
$973M
$2.59M 0.01%
180,294
+670
+0.4% +$9.52K
26 27
28
29 30

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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.