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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
-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
AVY icon
751
Avery Dennison
AVY
$13B
$1.62M 0.01%
15,926
+187
+1% +$22.9K
OEF icon
752
iShares S&P 100 ETF
OEF
$20.1B
$1.61M 0.01%
13,602
+12,176
+854% +$1.68M
SKX
753
DELISTED
Skechers
SKX
$1.61M 0.01%
67,653
+1,241
+2% +$42.8K
ACWX icon
754
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.6M 0.01%
42,501
+35,605
+516% +$1.6M
FLG
755
Flagstar Bank National Association
FLG
$5.93B
$1.59M 0.01%
56,424
-17,281
-23% -$574K
FSS icon
756
Federal Signal
FSS
$7.63B
$1.58M 0.01%
58,103
+42,977
+284% +$1.34M
VIS icon
757
Vanguard Industrials ETF
VIS
$8.1B
$1.58M 0.01%
14,349
+3,937
+38% +$558K
PII icon
758
Polaris
PII
$3.82B
$1.58M 0.01%
32,728
+18,510
+130% +$1.52M
BMO icon
759
Bank of Montreal
BMO
$126B
$1.57M 0.01%
31,288
-3,567
-10% -$242K
HE icon
760
Hawaiian Electric Industries
HE
$2.23B
$1.57M 0.01%
36,438
+12,207
+50% +$564K
HAIN icon
761
Hain Celestial
HAIN
$45M
$1.56M 0.01%
59,972
-128,723
-68% -$3.21M
CHI
762
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.56M 0.01%
186,628
+14,542
+8% +$149K
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.55M 0.01%
60,223
-363
-0.6% -$9.59K
RA
764
Brookfield Real Assets Income Fund
RA
$708M
$1.55M 0.01%
105,612
-15,137
-13% -$302K
PULS icon
765
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.55M 0.01%
31,826
-34,163
-52% -$1.7M
XEL icon
766
Xcel Energy
XEL
$48.8B
$1.54M 0.01%
25,484
-8,411
-25% -$548K
LUV icon
767
Southwest Airlines
LUV
$22B
$1.53M 0.01%
43,113
-14,260
-25% -$707K
LNT icon
768
Alliant Energy
LNT
$18.3B
$1.52M 0.01%
31,421
-309
-1% -$16.9K
EFR
769
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.52M 0.01%
153,417
+12,892
+9% +$161K
FPF
770
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.51M 0.01%
84,696
+18,524
+28% +$413K
SGDM icon
771
Sprott Gold Miners ETF
SGDM
$547M
$1.51M 0.01%
75,865
-1,972
-3% -$46.2K
BSJM
772
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.5M 0.01%
69,221
-7,089
-9% -$167K
EXC icon
773
Exelon
EXC
$47.2B
$1.5M 0.01%
57,019
-6,286
-10% -$198K
SYBT icon
774
Stock Yards Bancorp
SYBT
$2.64B
$1.5M 0.01%
51,772
-5,270
-9% -$190K
CCK icon
775
Crown Holdings
CCK
$12.8B
$1.48M 0.01%
25,447
+19,832
+353% +$1.38M
29 30
31
32 33

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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.