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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
BA icon
51
Boeing
BA
$165B
$112M 0.4%
343,308
-9,251
-3% -$3.27M
AGN
52
DELISTED
Allergan plc
AGN
$112M 0.4%
584,599
-17,107
-3% -$3.09M
XOM icon
53
ExxonMobil
XOM
$651B
$111M 0.4%
1,592,130
-78,420
-5% -$5.42M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$106M 0.38%
2,573,180
+422,375
+20% +$16.7M
AMGN icon
55
Amgen
AMGN
$203B
$99.9M 0.36%
414,233
+9,998
+2% +$2.2M
EXPD icon
56
Expeditors International
EXPD
$22.9B
$99.1M 0.36%
1,270,245
+12,951
+1% +$970K
DG icon
57
Dollar General
DG
$25.9B
$99.1M 0.36%
635,036
-22,003
-3% -$3.49M
CDW icon
58
CDW
CDW
$17.1B
$95.9M 0.34%
671,077
-29,178
-4% -$3.86M
MMM icon
59
3M
MMM
$89B
$95.7M 0.34%
649,054
-18,101
-3% -$2.54M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$93.9M 0.34%
1,352,750
+1,609
+0.1% +$109K
NTRS icon
61
Northern Trust
NTRS
$22.2B
$89.1M 0.32%
838,738
+4,028
+0.5% +$412K
BF.B icon
62
Brown-Forman Class B
BF.B
$12B
$89M 0.32%
1,316,278
+40,469
+3% +$2.63M
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$88.8M 0.32%
1,696,354
-84,292
-5% -$4.07M
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$88.6M 0.32%
593,082
-39,042
-6% -$5.78M
TYL icon
65
Tyler Technologies
TYL
$12.2B
$88.5M 0.32%
294,998
-11,579
-4% -$3.22M
BR icon
66
Broadridge
BR
$17.2B
$87M 0.31%
703,857
-79,181
-10% -$9.68M
UPS icon
67
United Parcel Service
UPS
$97.6B
$85.8M 0.31%
732,725
+28,876
+4% +$3.42M
LW icon
68
Lamb Weston
LW
$6.82B
$85.1M 0.31%
989,410
-84,215
-8% -$6.78M
MCD icon
69
McDonald's
MCD
$188B
$84.4M 0.3%
426,996
+4,417
+1% +$876K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$84M 0.3%
513,625
-55,387
-10% -$8.68M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$83.3M 0.3%
502,883
+68,365
+16% +$10.9M
BURL icon
72
Burlington
BURL
$22B
$82.9M 0.3%
363,518
-726
-0.2% -$152K
CABO icon
73
Cable One
CABO
$213M
$82.2M 0.3%
55,256
-3,168
-5% -$4.49M
BLK icon
74
Blackrock
BLK
$164B
$80.5M 0.29%
160,154
-576
-0.4% -$273K
TGT icon
75
Target
TGT
$62.1B
$80.2M 0.29%
625,256
-30,482
-5% -$3.58M
1 2
3
4 5

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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.