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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
-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
JLL icon
701
Jones Lang LaSalle
JLL
$16.3B
$1.87M 0.01%
18,536
-224
-1% -$33.6K
HYT icon
702
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.86M 0.01%
211,589
+26,946
+15% +$282K
F icon
703
Ford
F
$58.5B
$1.84M 0.01%
381,627
-222,016
-37% -$1.66M
OLED icon
704
Universal Display
OLED
$3.68B
$1.83M 0.01%
13,912
+5,122
+58% +$881K
CSGP icon
705
CoStar Group
CSGP
$11.7B
$1.83M 0.01%
+31,130
New +$2.03M
CHRW icon
706
C.H. Robinson
CHRW
$17.4B
$1.81M 0.01%
27,331
-590
-2% -$42.4K
FTNT icon
707
Fortinet
FTNT
$119B
$1.81M 0.01%
89,305
+6,005
+7% +$129K
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.8M 0.01%
59,981
+5,217
+10% +$204K
BKLN icon
709
Invesco Senior Loan ETF
BKLN
$6.97B
$1.79M 0.01%
87,658
+31,923
+57% +$695K
MNR
710
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.79M 0.01%
148,615
+4,530
+3% +$62.7K
DHS icon
711
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.78M 0.01%
31,393
-2,040
-6% -$143K
HLT icon
712
Hilton Worldwide
HLT
$72.1B
$1.78M 0.01%
26,038
-24,268
-48% -$2.36M
KDP icon
713
Keurig Dr Pepper
KDP
$42.3B
$1.77M 0.01%
73,141
-2,170
-3% -$58.5K
AMP icon
714
Ameriprise Financial
AMP
$48.3B
$1.77M 0.01%
17,294
-765
-4% -$113K
SPYD icon
715
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.76M 0.01%
71,648
+59,110
+471% +$2.06M
APPN icon
716
Appian
APPN
$1.98B
$1.76M 0.01%
+43,790
New +$2.03M
MDIV icon
717
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.76M 0.01%
149,842
-80,759
-35% -$1.34M
ANGL icon
718
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.75M 0.01%
69,214
+8,226
+13% +$235K
ZAGG
719
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.75M 0.01%
562,892
+5,791
+1% +$37.8K
SLV icon
720
iShares Silver Trust
SLV
$28B
$1.75M 0.01%
134,071
+5,669
+4% +$89.1K
VXF icon
721
Vanguard Extended Market ETF
VXF
$30.3B
$1.74M 0.01%
19,237
+7,555
+65% +$879K
PCEF icon
722
Invesco CEF Income Composite ETF
PCEF
$801M
$1.74M 0.01%
99,359
+25,786
+35% +$558K
NI icon
723
NiSource
NI
$21.3B
$1.73M 0.01%
69,215
-4,938
-7% -$136K
VTWV icon
724
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.73M 0.01%
24,011
– –
KTB icon
725
Kontoor Brands
KTB
$4.63B
$1.72M 0.01%
89,918
+5,338
+6% +$190K
27 28
29
30 31

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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.