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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
BLV icon
751
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.47M 0.01%
15,998
+2,694
+20% +$239K
FPF
752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.47M 0.01%
67,560
+5,262
+8% +$112K
SKX
753
DELISTED
Skechers
SKX
$1.47M 0.01%
43,819
+609
+1% +$18.2K
VIS icon
754
Vanguard Industrials ETF
VIS
$7.94B
$1.47M 0.01%
10,472
+209
+2% +$28.3K
TGLS icon
755
Tecnoglass
TGLS
$1.99B
$1.46M 0.01%
+200,577
New +$1.65M
IMMR icon
756
Immersion
IMMR
$243M
$1.45M 0.01%
172,478
-13,742
-7% -$126K
WOOD icon
757
iShares Global Timber & Forestry ETF
WOOD
$264M
$1.44M 0.01%
22,627
+3,892
+21% +$247K
EFR
758
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.43M 0.01%
109,753
+5,012
+5% +$65.8K
CHI
759
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.42M 0.01%
139,634
-11,669
-8% -$117K
ALL icon
760
Allstate
ALL
$70.6B
$1.42M 0.01%
15,028
-809
-5% -$73.2K
BSJL
761
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.01%
57,245
+9,810
+21% +$240K
JFR icon
762
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.41M 0.01%
146,791
+6,657
+5% +$65K
BE icon
763
Bloom Energy
BE
$46.6B
$1.41M 0.01%
109,008
+74,457
+215% +$910K
IYG icon
764
iShares US Financial Services ETF
IYG
$2.13B
$1.41M 0.01%
33,831
+99
+0.3% +$4.1K
IMO icon
765
Imperial Oil
IMO
$62.3B
$1.41M 0.01%
51,385
+1,980
+4% +$53.9K
TLTD icon
766
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$1.4M 0.01%
23,010
-2,705
-11% -$161K
BIDU icon
767
Baidu
BIDU
$35.7B
$1.4M 0.01%
8,461
+4,601
+119% +$770K
AVA icon
768
Avista
AVA
$3.43B
$1.39M 0.01%
34,313
-73
-0.2% -$3K
ISRG icon
769
Intuitive Surgical
ISRG
$127B
$1.39M 0.01%
7,296
+918
+14% +$163K
GWRE icon
770
Guidewire Software
GWRE
$13.9B
$1.39M 0.01%
14,271
-1,190
-8% -$106K
FMB icon
771
First Trust Managed Municipal ETF
FMB
$2.04B
$1.39M 0.01%
25,717
+3,488
+16% +$185K
CNX icon
772
CNX Resources
CNX
$4.91B
$1.37M 0.01%
+127,502
New +$1.44M
CERN
773
DELISTED
Cerner Corp
CERN
$1.37M 0.01%
23,983
+88
+0.4% +$4.9K
ARCC icon
774
Ares Capital
ARCC
$13.4B
$1.34M 0.01%
78,376
+19,000
+32% +$318K
IGHG icon
775
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.33M 0.01%
17,895
+146
+0.8% +$10.7K
29 30
31
32 33

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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.