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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
VMBS icon
776
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.02M 0.01%
38,037
-14,555
-28% -$774K
AMRC icon
777
Ameresco
AMRC
$1.04B
$2.02M 0.01%
115,470
+6,730
+6% +$106K
FIT
778
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2M 0.01%
+305,158
New +$1.79M
AXS icon
779
AXIS Capital
AXS
$8.79B
$1.96M 0.01%
32,982
+772
+2% +$46.7K
RAVI icon
780
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$1.96M 0.01%
25,880
-3,300
-11% -$250K
SGDM icon
781
Sprott Gold Miners ETF
SGDM
$543M
$1.96M 0.01%
77,837
+5,241
+7% +$123K
COR
782
DELISTED
Coresite Realty Corporation
COR
$1.94M 0.01%
17,309
+1,170
+7% +$135K
EFAD icon
783
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.94M 0.01%
47,585
+659
+1% +$25.6K
IFLN
784
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.94M 0.01%
100,590
+3,264
+3% +$62.2K
XAR icon
785
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.93M 0.01%
17,640
+232
+1% +$25.1K
GH icon
786
Guardant Health
GH
$19B
$1.92M 0.01%
24,565
-48
-0.2% -$3.46K
ROKU icon
787
Roku
ROKU
$21.3B
$1.92M 0.01%
14,302
+968
+7% +$133K
BG icon
788
Bunge Global
BG
$22.8B
$1.91M 0.01%
33,263
+3,643
+12% +$202K
EFR
789
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.9M 0.01%
140,525
+73,545
+110% +$959K
CHI
790
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.89M 0.01%
172,086
+11,945
+7% +$129K
ITOT icon
791
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.89M 0.01%
25,961
-11,200
-30% -$779K
ASA
792
ASA Gold and Precious Metals
ASA
$941M
$1.87M 0.01%
137,183
-6,000
-4% -$74.5K
DTE icon
793
DTE Energy
DTE
$30.4B
$1.87M 0.01%
16,908
+5,082
+43% +$548K
BSJM
794
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.87M 0.01%
76,310
-95
-0.1% -$2.31K
IQI icon
795
Invesco Quality Municipal Securities
IQI
$526M
$1.86M 0.01%
147,738
+10,931
+8% +$137K
NVG icon
796
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.85M 0.01%
110,685
+18,877
+21% +$311K
WOOD icon
797
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.85M 0.01%
27,553
+1,138
+4% +$72.5K
BSCP
798
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.83M 0.01%
85,179
+13,919
+20% +$298K
TDG icon
799
TransDigm Group
TDG
$73.2B
$1.83M 0.01%
3,263
+197
+6% +$108K
VKI icon
800
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.83M 0.01%
163,550
+4,841
+3% +$54K
30 31
32
33 34

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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.