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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
HEDJ icon
701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.58M 0.01%
73,128
+31,536
+76% +$1.09M
RA
702
Brookfield Real Assets Income Fund
RA
$702M
$2.58M 0.01%
120,749
-12,401
-9% -$276K
PBA icon
703
Pembina Pipeline
PBA
$29.3B
$2.57M 0.01%
69,412
-125
-0.2% -$4.47K
BSCN
704
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.57M 0.01%
120,545
+15,000
+14% +$319K
DHS icon
705
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.57M 0.01%
33,433
+1,766
+6% +$133K
SJI
706
DELISTED
South Jersey Industries, Inc.
SJI
$2.56M 0.01%
77,773
-4,425
-5% -$140K
SR icon
707
Spire
SR
$4.83B
$2.56M 0.01%
30,698
-5,639
-16% -$462K
ULTA icon
708
Ulta Beauty
ULTA
$21.8B
$2.53M 0.01%
10,011
+935
+10% +$228K
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.53M 0.01%
84,240
+852
+1% +$25.3K
ROAD icon
710
Construction Partners
ROAD
$5.78B
$2.5M 0.01%
148,251
+6,550
+5% +$115K
BSCL
711
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.49M 0.01%
117,132
+13,374
+13% +$284K
XLP icon
712
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.45M 0.01%
38,947
+1,601
+4% +$98.6K
FTSL icon
713
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.45M 0.01%
51,098
+2,463
+5% +$117K
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.44M 0.01%
79,875
– –
YUMC icon
715
Yum China
YUMC
$15.9B
$2.43M 0.01%
50,615
+1,774
+4% +$78.8K
SPHD icon
716
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.41M 0.01%
54,764
-6,585
-11% -$282K
NLSN
717
DELISTED
Nielsen Holdings plc
NLSN
$2.39M 0.01%
117,721
-54,370
-32% -$1.11M
AEM icon
718
Agnico Eagle Mines
AEM
$70.6B
$2.39M 0.01%
38,754
+2,244
+6% +$130K
CMS icon
719
CMS Energy
CMS
$23B
$2.39M 0.01%
38,000
-1,569
-4% -$97.8K
TDOC icon
720
Teladoc Health
TDOC
$1.67B
$2.37M 0.01%
28,271
+1,389
+5% +$106K
XYZ
721
Block Inc
XYZ
$49.1B
$2.37M 0.01%
37,834
-143,802
-79% -$9.19M
CBSH icon
722
Commerce Bancshares
CBSH
$8.74B
$2.36M 0.01%
46,515
-645
-1% -$30.1K
INCY icon
723
Incyte
INCY
$25.2B
$2.35M 0.01%
26,958
-11,204
-29% -$957K
MGK icon
724
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$2.35M 0.01%
80,585
+5
+0% +$138
SYBT icon
725
Stock Yards Bancorp
SYBT
$2.6B
$2.34M 0.01%
57,042
+434
+0.8% +$17.2K
27 28
29
30 31

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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.