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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
IFLN
776
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.33M 0.01%
71,140
+9,781
+16% +$180K
TTD icon
777
Trade Desk
TTD
$9.02B
$1.32M 0.01%
+66,950
New +$1.1M
TRGP icon
778
Targa Resources
TRGP
$57.3B
$1.32M 0.01%
31,851
-20,576
-39% -$863K
GSY icon
779
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.31M 0.01%
26,147
+3,473
+15% +$174K
GKOS icon
780
Glaukos
GKOS
$9.71B
$1.31M 0.01%
16,767
-145
-0.9% -$9.68K
CRAY
781
DELISTED
Cray, Inc.
CRAY
$1.31M 0.01%
50,325
+100
+0.2% +$2.33K
CNA icon
782
CNA Financial
CNA
$14.9B
$1.31M 0.01%
30,151
-985
-3% -$43.6K
ESLT icon
783
Elbit Systems
ESLT
$37B
$1.3M 0.01%
10,113
– –
KWEB icon
784
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1.3M 0.01%
27,660
+754
+3% +$33.1K
RWO icon
785
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.3M 0.01%
25,975
-2,903
-10% -$140K
NVG icon
786
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.29M 0.01%
85,480
+12,937
+18% +$188K
AMP icon
787
Ameriprise Financial
AMP
$48.4B
$1.29M 0.01%
10,040
-132
-1% -$16.4K
RAVI icon
788
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.29M 0.01%
+17,030
New +$1.28M
BSCK
789
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.27M 0.01%
60,091
+1,099
+2% +$23.2K
HE icon
790
Hawaiian Electric Industries
HE
$2.27B
$1.27M 0.01%
31,254
-545
-2% -$20.7K
SJM icon
791
J.M. Smucker
SJM
$13.5B
$1.27M 0.01%
10,937
+114
+1% +$11.9K
XEL icon
792
Xcel Energy
XEL
$49.2B
$1.26M 0.01%
22,477
-2,579
-10% -$137K
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.67B
$1.26M 0.01%
103,800
-73,023
-41% -$908K
PGX icon
794
Invesco Preferred ETF
PGX
$3.81B
$1.25M 0.01%
86,114
-35,576
-29% -$506K
NXDT
795
NexPoint Diversified Real Estate Trust
NXDT
$262M
$1.25M 0.01%
57,294
+7,137
+14% +$154K
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.24M 0.01%
8,556
-307
-3% -$42.6K
BGY icon
797
BlackRock Enhanced International Dividend Trust
BGY
$514M
$1.23M 0.01%
221,328
+65,986
+42% +$356K
AL
798
DELISTED
Air Lease Corp
AL
$1.22M 0.01%
35,644
-35,488
-50% -$1.28M
EDV icon
799
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$1.22M 0.01%
10,246
+1,271
+14% +$144K
USA icon
800
Liberty All-Star Equity Fund
USA
$1.8B
$1.22M 0.01%
198,800
+15,470
+8% +$91.4K
30 31
32
33 34

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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.