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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
BDJ icon
751
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.17M 0.01%
218,287
-54,149
-20% -$509K
CGNX icon
752
Cognex
CGNX
$9.57B
$2.17M 0.01%
38,634
-52,541
-58% -$2.72M
PRF icon
753
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$2.15M 0.01%
85,045
+8,090
+11% +$197K
XEL icon
754
Xcel Energy
XEL
$49.7B
$2.15M 0.01%
33,895
-36,393
-52% -$2.28M
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.15M 0.01%
35,749
+4,107
+13% +$245K
RY icon
756
Royal Bank of Canada
RY
$289B
$2.15M 0.01%
27,113
-7,944
-23% -$640K
SLV icon
757
iShares Silver Trust
SLV
$27.5B
$2.14M 0.01%
128,402
+17,915
+16% +$290K
VOYA icon
758
Voya Financial
VOYA
$8.98B
$2.14M 0.01%
35,044
+427
+1% +$24.1K
EFL
759
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.13M 0.01%
227,622
+13,256
+6% +$123K
GRMN
760
Garmin
GRMN
$57.2B
$2.11M 0.01%
21,651
+1,105
+5% +$103K
PFFD icon
761
Global X US Preferred ETF
PFFD
$2.13B
$2.11M 0.01%
+84,372
New +$2.11M
LVS icon
762
Las Vegas Sands
LVS
$31.8B
$2.1M 0.01%
30,477
-11,838
-28% -$739K
SMG icon
763
ScottsMiracle-Gro
SMG
$4.05B
$2.1M 0.01%
19,795
-31
-0.2% -$3.17K
NCLH icon
764
Norwegian Cruise Line
NCLH
$9.54B
$2.09M 0.01%
35,752
-176
-0.5% -$9.29K
MNR
765
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.09M 0.01%
144,085
+2,950
+2% +$43.6K
TAP icon
766
Molson Coors Class B
TAP
$8.13B
$2.08M 0.01%
38,500
+4,738
+14% +$255K
HYT icon
767
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.07M 0.01%
184,643
+17,828
+11% +$196K
CFG icon
768
Citizens Financial Group
CFG
$30.5B
$2.07M 0.01%
50,897
+843
+2% +$31.6K
NI icon
769
NiSource
NI
$21.8B
$2.06M 0.01%
74,153
+5,888
+9% +$161K
MSCI icon
770
MSCI
MSCI
$42.4B
$2.06M 0.01%
7,990
-21,944
-73% -$5.35M
AVY icon
771
Avery Dennison
AVY
$12.8B
$2.06M 0.01%
15,739
-324
-2% -$40.9K
EXC icon
772
Exelon
EXC
$48.4B
$2.06M 0.01%
63,305
+14,412
+29% +$467K
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.06M 0.01%
23,763
+1,073
+5% +$89.5K
ISRG icon
774
Intuitive Surgical
ISRG
$127B
$2.02M 0.01%
10,275
+1,278
+14% +$239K
IWY icon
775
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.02M 0.01%
20,958
+4,932
+31% +$450K
29 30
31
32 33

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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.