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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
EXPD icon
51
Expeditors International
EXPD
$22.3B
$90.7M 0.41%
1,358,733
+88,488
+7% +$6.31M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$86.3M 0.39%
965,894
+139,500
+17% +$12.4M
MCD icon
53
McDonald's
MCD
$193B
$83.5M 0.38%
504,709
+77,713
+18% +$15.3M
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$82.5M 0.38%
496,588
+149,266
+43% +$29.2M
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$80.8M 0.37%
700,570
+9,673
+1% +$1.1M
OMC icon
56
Omnicom Group
OMC
$23.5B
$79.1M 0.36%
1,440,666
+58,126
+4% +$4.13M
AMGN icon
57
Amgen
AMGN
$209B
$77.7M 0.35%
384,586
-29,647
-7% -$6.48M
MMM icon
58
3M
MMM
$91.8B
$76M 0.35%
665,756
+16,702
+3% +$2.2M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.6M 0.34%
943,652
+79,447
+9% +$6.39M
KMX icon
60
CarMax
KMX
$8.39B
$73.1M 0.33%
1,357,758
+69,231
+5% +$5.86M
DXCM icon
61
DexCom
DXCM
$29B
$71.5M 0.33%
1,062,336
+195,780
+23% +$12.2M
CABO icon
62
Cable One
CABO
$237M
$71.3M 0.33%
43,394
-11,862
-21% -$18.9M
UNH icon
63
UnitedHealth
UNH
$382B
$70.9M 0.32%
284,162
+12,918
+5% +$3.55M
WMT icon
64
Walmart Inc
WMT
$909B
$69.6M 0.32%
1,838,841
-36,072
-2% -$1.39M
SNPS icon
65
Synopsys
SNPS
$71.6B
$68.6M 0.31%
532,450
-28,805
-5% -$4.1M
VB icon
66
Vanguard Small-Cap ETF
VB
$78.9B
$68M 0.31%
588,705
+85,822
+17% +$12.9M
POOL icon
67
Pool Corp
POOL
$7.05B
$66.1M 0.3%
335,706
-16,269
-5% -$3.46M
BLK icon
68
Blackrock
BLK
$167B
$66M 0.3%
150,049
-10,105
-6% -$4.98M
NTRS icon
69
Northern Trust
NTRS
$21.8B
$65.5M 0.3%
868,536
+29,798
+4% +$2.73M
UPS icon
70
United Parcel Service
UPS
$88.9B
$64.5M 0.29%
690,178
-42,547
-6% -$4.41M
NOC icon
71
Northrop Grumman
NOC
$76B
$64.3M 0.29%
212,369
-10,533
-5% -$3.66M
VRSK icon
72
Verisk Analytics
VRSK
$27.9B
$64.1M 0.29%
459,991
-133,091
-22% -$20.9M
TGT icon
73
Target
TGT
$66.3B
$63.9M 0.29%
687,042
+61,786
+10% +$6.86M
EPAM icon
74
EPAM Systems
EPAM
$5.58B
$63.2M 0.29%
340,198
-28,309
-8% -$6.11M
BMY icon
75
Bristol-Myers Squibb
BMY
$129B
$62.9M 0.29%
1,128,344
+67,240
+6% +$4.11M
1 2
3
4 5

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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.