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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
SYF icon
701
Synchrony
SYF
$24.4B
$1.78M 0.01%
55,758
-7,863
-12% -$237K
PEG icon
702
Public Service Enterprise Group
PEG
$38.7B
$1.77M 0.01%
29,765
-67
-0.2% -$3.75K
IDU icon
703
iShares US Utilities ETF
IDU
$1.37B
$1.76M 0.01%
+23,918
New +$1.69M
HOMB icon
704
Home BancShares
HOMB
$6.3B
$1.76M 0.01%
100,028
-105
-0.1% -$1.95K
VOT icon
705
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.76M 0.01%
12,309
-632
-5% -$85K
NI icon
706
NiSource
NI
$21.5B
$1.76M 0.01%
61,263
+3,389
+6% +$91.4K
RSG icon
707
Republic Services
RSG
$67.4B
$1.75M 0.01%
21,837
-330
-1% -$25.4K
EXPD icon
708
Expeditors International
EXPD
$22.3B
$1.75M 0.01%
23,073
+2,409
+12% +$174K
DXJ icon
709
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$1.75M 0.01%
34,538
-12,303
-26% -$613K
ASA
710
ASA Gold and Precious Metals
ASA
$924M
$1.74M 0.01%
170,154
-24,201
-12% -$243K
AVY icon
711
Avery Dennison
AVY
$12.8B
$1.73M 0.01%
15,310
-228
-1% -$23.6K
SA
712
Seabridge Gold
SA
$2.72B
$1.72M 0.01%
138,861
-5,362
-4% -$73.1K
DOC icon
713
Healthpeak Properties
DOC
$15.5B
$1.72M 0.01%
54,864
+759
+1% +$23.1K
TPL icon
714
Texas Pacific Land
TPL
$26.9B
$1.71M 0.01%
19,899
+14,022
+239% +$1.1M
MEI icon
715
Methode Electronics
MEI
$458M
$1.71M 0.01%
59,341
-62,284
-51% -$1.7M
NBL
716
DELISTED
Noble Energy, Inc.
NBL
$1.71M 0.01%
68,996
-7,965
-10% -$180K
SHOP icon
717
Shopify
SHOP
$168B
$1.7M 0.01%
82,490
-5,150
-6% -$90.9K
GOVT icon
718
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.69M 0.01%
66,891
+42,652
+176% +$1.06M
IOO icon
719
iShares Global 100 ETF
IOO
$8.62B
$1.69M 0.01%
35,467
+2,005
+6% +$91.3K
BOTZ icon
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.64M 0.01%
+81,830
New +$1.55M
FXO icon
721
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.63M 0.01%
53,998
+12,787
+31% +$383K
GH icon
722
Guardant Health
GH
$19.1B
$1.63M 0.01%
21,265
-4,902
-19% -$272K
DVN icon
723
Devon Energy
DVN
$51.3B
$1.63M 0.01%
51,619
-15,956
-24% -$446K
CPB icon
724
Campbell Soup
CPB
$6.85B
$1.63M 0.01%
42,663
+34,319
+411% +$1.21M
KBWB icon
725
Invesco KBW Bank ETF
KBWB
$6.72B
$1.62M 0.01%
33,687
-24,181
-42% -$1.2M
27 28
29
30 31

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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.