We are live on ! Find out more
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
VOT icon
676
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.1M 0.01%
16,579
-418
-2% -$63.5K
NLY icon
677
Annaly Capital Management
NLY
$17.1B
$2.08M 0.01%
102,698
+24,235
+31% +$852K
AFG icon
678
American Financial Group
AFG
$11.8B
$2.06M 0.01%
29,433
-1,423
-5% -$137K
MAS icon
679
Masco
MAS
$14.1B
$2.06M 0.01%
+59,636
New +$2.6M
MPT
680
Medical Properties Trust
MPT
$2.77B
$2.06M 0.01%
119,084
+33,510
+39% +$701K
RAVI icon
681
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.05M 0.01%
27,608
+1,728
+7% +$130K
EELV icon
682
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2.03M 0.01%
116,084
+70,447
+154% +$1.51M
COR
683
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.01%
17,511
+202
+1% +$22.5K
IFLN
684
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.02M 0.01%
121,989
+21,399
+21% +$396K
NFJ
685
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.01M 0.01%
208,920
-213,397
-51% -$2.56M
MGK icon
686
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2M 0.01%
78,845
-1,740
-2% -$50.3K
UBA
687
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2M 0.01%
142,065
+6,164
+5% +$127K
PWV icon
688
Invesco Large Cap Value ETF
PWV
$1.68B
$1.99M 0.01%
66,154
+987
+2% +$37.1K
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.99M 0.01%
77,658
+4,530
+6% +$145K
BSCP
690
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 0.01%
95,880
+10,701
+13% +$228K
ZS icon
691
Zscaler
ZS
$24.5B
$1.97M 0.01%
32,398
+5,442
+20% +$300K
NUE icon
692
Nucor
NUE
$58.6B
$1.97M 0.01%
54,622
-55,621
-50% -$2.47M
IMCG icon
693
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.96M 0.01%
53,874
-16,434
-23% -$697K
PETS icon
694
PetMed Express
PETS
$41.7M
$1.95M 0.01%
67,903
-1,985
-3% -$52K
AMRC icon
695
Ameresco
AMRC
$1.12B
$1.93M 0.01%
113,299
-2,171
-2% -$42.9K
CNI icon
696
Canadian National Railway
CNI
$76.9B
$1.92M 0.01%
24,737
-397
-2% -$34.6K
ICF icon
697
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.92M 0.01%
41,952
-22,930
-35% -$1.28M
DEUS icon
698
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$1.92M 0.01%
73,199
-1,093
-1% -$36.5K
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.91M 0.01%
17,927
+1,157
+7% +$121K
SLYG icon
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.89M 0.01%
+40,984
New +$2.42M
26 27
28
29 30

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.