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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
PRAH
726
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.31M 0.01%
20,810
+15,538
+295% +$1.6M
AES icon
727
AES
AES
$10.6B
$2.31M 0.01%
115,818
+2,368
+2% +$42.4K
DBC icon
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.31M 0.01%
144,487
+34,593
+31% +$537K
LH icon
729
Labcorp
LH
$25.5B
$2.3M 0.01%
15,844
-33,695
-68% -$4.86M
COF icon
730
Capital One
COF
$130B
$2.3M 0.01%
22,365
-487
-2% -$46.9K
IVZ icon
731
Invesco
IVZ
$12.4B
$2.28M 0.01%
126,929
-23,747
-16% -$405K
ERII icon
732
Energy Recovery
ERII
$409M
$2.28M 0.01%
232,862
-2,590
-1% -$23.9K
CNI icon
733
Canadian National Railway
CNI
$78.2B
$2.27M 0.01%
25,134
-895
-3% -$80.4K
SCHE icon
734
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.27M 0.01%
83,045
+7,995
+11% +$211K
DOCU
735
DocuSign
DOCU
$11.1B
$2.27M 0.01%
30,647
-5,648
-16% -$388K
SCHF icon
736
Schwab International Equity ETF
SCHF
$64.8B
$2.26M 0.01%
134,280
+6,840
+5% +$113K
AMJ
737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.25M 0.01%
103,375
-173,578
-63% -$3.74M
VICI icon
738
VICI Properties
VICI
$29.9B
$2.25M 0.01%
88,157
+77
+0.1% +$1.86K
IDOG icon
739
ALPS International Sector Dividend Dogs ETF
IDOG
$544M
$2.25M 0.01%
+81,855
New +$2.19M
HIG icon
740
Hartford Financial Services
HIG
$39.9B
$2.25M 0.01%
36,988
-1,334
-3% -$80K
RDIV icon
741
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$2.25M 0.01%
56,883
+66
+0.1% +$2.53K
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.43B
$2.21M 0.01%
27,558
+223
+0.8% +$17.3K
XBI icon
743
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$2.2M 0.01%
23,121
-76,867
-77% -$6.65M
CHRW icon
744
C.H. Robinson
CHRW
$19.5B
$2.18M 0.01%
27,921
-990
-3% -$78.8K
TTD icon
745
Trade Desk
TTD
$8.98B
$2.18M 0.01%
83,940
+8,890
+12% +$200K
KDP icon
746
Keurig Dr Pepper
KDP
$42.6B
$2.18M 0.01%
75,311
-5,185
-6% -$149K
USRT icon
747
iShares Core US REIT ETF
USRT
$4.72B
$2.18M 0.01%
39,901
+5,538
+16% +$305K
IDLV icon
748
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.17M 0.01%
63,701
+6,482
+11% +$223K
IUSB icon
749
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.17M 0.01%
41,689
+6,095
+17% +$318K
VOOG icon
750
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$2.17M 0.01%
74,520
-16,890
-18% -$469K
28 29
30
31 32

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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.