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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
AEM icon
726
Agnico Eagle Mines
AEM
$72.2B
$1.62M 0.01%
37,281
+2,199
+6% +$93K
SNAP icon
727
Snap
SNAP
$7.96B
$1.62M 0.01%
147,171
+93,641
+175% +$796K
VOYA icon
728
Voya Financial
VOYA
$8.96B
$1.62M 0.01%
32,455
+27
+0.1% +$1.28K
EGRX
729
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.62M 0.01%
32,085
-2,079
-6% -$92.5K
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.6M 0.01%
17,481
+80
+0.5% +$7.17K
IXN icon
731
iShares Global Tech ETF
IXN
$7.87B
$1.58M 0.01%
55,482
+4,794
+9% +$127K
VKI icon
732
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.58M 0.01%
146,421
+37,351
+34% +$394K
SIVB
733
DELISTED
SVB Financial Group
SIVB
$1.57M 0.01%
7,056
-436
-6% -$102K
CADE
734
DELISTED
Cadence Bank
CADE
$1.56M 0.01%
55,401
-393
-0.7% -$11.7K
MPT
735
Medical Properties Trust
MPT
$2.84B
$1.55M 0.01%
83,990
+32,992
+65% +$588K
DBC icon
736
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.55M 0.01%
97,695
+14,663
+18% +$229K
CFG icon
737
Citizens Financial Group
CFG
$30.1B
$1.55M 0.01%
47,724
+9,512
+25% +$330K
CGNX icon
738
Cognex
CGNX
$9.62B
$1.55M 0.01%
30,405
-594,781
-95% -$28.5M
IDLV icon
739
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.53M 0.01%
46,750
+2,428
+5% +$77.6K
SMG icon
740
ScottsMiracle-Gro
SMG
$4.09B
$1.53M 0.01%
19,517
+14,341
+277% +$1.08M
EMB icon
741
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.52M 0.01%
13,832
+238
+2% +$25.7K
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.52M 0.01%
63,312
+528
+0.8% +$12.6K
LNG icon
743
Cheniere Energy
LNG
$54.2B
$1.51M 0.01%
22,109
+642
+3% +$42.2K
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.51M 0.01%
75,749
-30,151
-28% -$584K
SEI
745
Solaris Energy Infrastructure
SEI
$2.66B
$1.51M 0.01%
91,815
-263,243
-74% -$4.04M
EXC icon
746
Exelon
EXC
$48.1B
$1.5M 0.01%
42,067
-25,473
-38% -$867K
STI
747
DELISTED
SunTrust Banks, Inc.
STI
$1.5M 0.01%
25,181
-18,475
-42% -$1.13M
RYN icon
748
Rayonier
RYN
$6.67B
$1.49M 0.01%
52,225
-60
-0.1% -$1.6K
WU icon
749
Western Union
WU
$2.53B
$1.49M 0.01%
+80,553
New +$1.45M
CTT
750
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.49M 0.01%
151,376
+9,631
+7% +$88.1K
28 29
30
31 32

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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.