We are live on ! Find out more
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
ANET icon
726
Arista Networks
ANET
$227B
$1.72M 0.01%
136,064
-3,253,040
-96% -$42.2M
EFL
727
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.72M 0.01%
229,994
+2,372
+1% +$21K
IWY icon
728
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$1.71M 0.01%
20,298
-660
-3% -$62.8K
SYF icon
729
Synchrony
SYF
$24.7B
$1.7M 0.01%
105,903
+18,031
+21% +$526K
VIV icon
730
Telefônica Brasil
VIV
$20.6B
$1.7M 0.01%
178,854
-12,270
-6% -$156K
SPOT icon
731
Spotify
SPOT
$103B
$1.7M 0.01%
+14,010
New +$1.98M
GRMN
732
Garmin
GRMN
$56.7B
$1.7M 0.01%
22,603
+952
+4% +$86.1K
USRT icon
733
iShares Core US REIT ETF
USRT
$4.62B
$1.69M 0.01%
43,222
+3,321
+8% +$170K
ERII icon
734
Energy Recovery
ERII
$446M
$1.69M 0.01%
226,835
-6,027
-3% -$57.1K
B
735
Barrick Mining
B
$61.5B
$1.69M 0.01%
92,004
+51
+0.1% +$956
SCHV
736
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.68M 0.01%
+114,000
New +$2.09M
AL
737
DELISTED
Air Lease Corp
AL
$1.68M 0.01%
75,932
-8,056
-10% -$306K
TTD icon
738
Trade Desk
TTD
$8.48B
$1.67M 0.01%
86,420
+2,480
+3% +$64.2K
FEN
739
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.66M 0.01%
190,412
-1,606
-0.8% -$29.2K
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.66M 0.01%
+38,591
New +$2.08M
DPZ icon
741
Domino's
DPZ
$11.5B
$1.65M 0.01%
5,098
+1,754
+52% +$541K
JHY
742
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$1.65M 0.01%
187,020
+168,010
+884% +$1.6M
IQI icon
743
Invesco Quality Municipal Securities
IQI
$522M
$1.65M 0.01%
140,832
-6,906
-5% -$85.9K
EGRX
744
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.65M 0.01%
35,837
+88
+0.2% +$4.42K
IDOG icon
745
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$1.64M 0.01%
83,224
+1,369
+2% +$33.4K
RY icon
746
Royal Bank of Canada
RY
$291B
$1.64M 0.01%
26,632
-481
-2% -$35.7K
BHC icon
747
Bausch Health
BHC
$2.58B
$1.64M 0.01%
105,700
+1,000
+1% +$24.1K
BTT icon
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.63M 0.01%
71,924
+11,299
+19% +$270K
VKI icon
749
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.63M 0.01%
158,744
-4,806
-3% -$52.9K
SCHF icon
750
Schwab International Equity ETF
SCHF
$66.6B
$1.62M 0.01%
125,672
-8,608
-6% -$132K
28 29
30
31 32

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.