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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
AOS icon
51
A.O. Smith
AOS
$8.61B
$75M 0.44%
1,406,261
+192,448
+16% +$9.57M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$869B
$74.6M 0.44%
262,157
-15,045
-5% -$4.11M
VEEV icon
53
Veeva Systems
VEEV
$31.6B
$74.1M 0.43%
583,966
+15,221
+3% +$1.72M
MMM icon
54
3M
MMM
$91.9B
$71.4M 0.42%
411,126
-6,605
-2% -$1.11M
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70.9M 0.41%
888,626
+53,776
+6% +$4.24M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$69.7M 0.41%
1,839,550
+67,170
+4% +$2.48M
POOL icon
57
Pool Corp
POOL
$6.73B
$68.7M 0.4%
416,571
+14,479
+4% +$2.25M
GPN icon
58
Global Payments
GPN
$23B
$67.8M 0.4%
496,451
+20,872
+4% +$2.53M
CDW icon
59
CDW
CDW
$17.6B
$66.1M 0.39%
686,073
+24,962
+4% +$2.23M
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.1B
$65.8M 0.38%
842,628
+30,806
+4% +$2.37M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$65.6M 0.38%
849,851
+11,298
+1% +$868K
UPS icon
62
United Parcel Service
UPS
$96B
$64.6M 0.38%
578,607
+82,424
+17% +$8.74M
ICLR icon
63
Icon
ICLR
$13B
$64.5M 0.38%
472,363
+87,360
+23% +$11.9M
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$64M 0.37%
2,474,235
-604,845
-20% -$14.6M
EW icon
65
Edwards Lifesciences
EW
$47.8B
$62.4M 0.36%
978,234
-232,716
-19% -$13.3M
IDXX icon
66
Idexx Laboratories
IDXX
$43.9B
$62.3M 0.36%
278,693
+4,918
+2% +$1.02M
TGT icon
67
Target
TGT
$63.7B
$61.3M 0.36%
763,192
+73,568
+11% +$5.38M
AMGN icon
68
Amgen
AMGN
$203B
$60.8M 0.36%
320,312
-30,843
-9% -$5.89M
FAST icon
69
Fastenal
FAST
$54.7B
$60.8M 0.36%
3,782,836
+43,648
+1% +$657K
SNPS icon
70
Synopsys
SNPS
$74.5B
$60.6M 0.35%
526,676
+18,218
+4% +$1.81M
CTAS icon
71
Cintas
CTAS
$84.4B
$59.8M 0.35%
1,183,816
+53,236
+5% +$2.58M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$59.1M 0.35%
911,058
-240,587
-21% -$15.2M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$58.1M 0.34%
572,527
+530,490
+1,262% +$53.7M
BLK icon
74
Blackrock
BLK
$165B
$58M 0.34%
135,652
+27,920
+26% +$11.7M
ADP icon
75
Automatic Data Processing
ADP
$102B
$57.8M 0.34%
361,903
+12,600
+4% +$1.83M
1 2
3
4 5

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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.