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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
EPRT icon
776
Essential Properties Realty Trust
EPRT
$6.77B
$1.48M 0.01%
112,948
+3,875
+4% +$89.8K
ILMN icon
777
Illumina
ILMN
$31B
$1.46M 0.01%
5,511
+171
+3% +$47.8K
CIBR icon
778
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.46M 0.01%
56,657
+1,852
+3% +$54.3K
ISRG icon
779
Intuitive Surgical
ISRG
$127B
$1.46M 0.01%
8,823
-1,452
-14% -$266K
KNX icon
780
Knight Transportation
KNX
$11.3B
$1.46M 0.01%
44,334
+20,100
+83% +$711K
BGT icon
781
BlackRock Floating Rate Income Trust
BGT
$323M
$1.45M 0.01%
148,021
+22,544
+18% +$270K
BLKB icon
782
Blackbaud
BLKB
$1.94B
$1.45M 0.01%
26,085
+4,692
+22% +$332K
MNA icon
783
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.45M 0.01%
48,030
+15,936
+50% +$515K
CRI icon
784
Carter's
CRI
$1.42B
$1.44M 0.01%
21,934
-211,856
-91% -$20.4M
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.44M 0.01%
18,621
-4,500
-19% -$398K
SNA icon
786
Snap-on
SNA
$21.2B
$1.44M 0.01%
13,222
-55,922
-81% -$8.26M
LNG icon
787
Cheniere Energy
LNG
$55.2B
$1.44M 0.01%
42,880
-16,166
-27% -$829K
ES icon
788
Eversource Energy
ES
$26.9B
$1.43M 0.01%
18,294
-2,188
-11% -$192K
VFH icon
789
Vanguard Financials ETF
VFH
$13.5B
$1.43M 0.01%
28,153
-78,961
-74% -$5.38M
NEAR icon
790
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.43M 0.01%
29,420
-27,614
-48% -$1.38M
BGY icon
791
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.42M 0.01%
316,136
+25,996
+9% +$139K
LVS icon
792
Las Vegas Sands
LVS
$31.7B
$1.42M 0.01%
33,420
+2,943
+10% +$178K
VOOG icon
793
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.42M 0.01%
57,198
-17,322
-23% -$492K
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.01%
29,078
+91
+0.3% +$4.98K
A icon
795
Agilent Technologies
A
$39.1B
$1.42M 0.01%
19,795
-897
-4% -$72K
IVZ icon
796
Invesco
IVZ
$13.1B
$1.41M 0.01%
155,641
+28,712
+23% +$436K
VOYA icon
797
Voya Financial
VOYA
$9.01B
$1.41M 0.01%
34,771
-273
-0.8% -$14.9K
ULTA icon
798
Ulta Beauty
ULTA
$22B
$1.41M 0.01%
8,020
-1,991
-20% -$496K
TMUS icon
799
T-Mobile US
TMUS
$185B
$1.4M 0.01%
16,743
+12,609
+305% +$1.07M
VICI icon
800
VICI Properties
VICI
$29B
$1.4M 0.01%
84,338
-3,819
-4% -$89.3K
30 31
32
33 34

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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.