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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
IQI icon
801
Invesco Quality Municipal Securities
IQI
$529M
$1.21M 0.01%
100,228
+20,015
+25% +$238K
PSA icon
802
Public Storage
PSA
$61.8B
$1.21M 0.01%
5,573
+4
+0.1% +$837
NBB icon
803
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.2M 0.01%
58,690
+4,119
+8% +$82.1K
WDC icon
804
Western Digital
WDC
$171B
$1.2M 0.01%
32,888
-6,085
-16% -$208K
DCI icon
805
Donaldson
DCI
$10.8B
$1.19M 0.01%
23,790
+8,015
+51% +$387K
HDV
806
iShares Core High Dividend ETF
HDV
$14.7B
$1.18M 0.01%
63,405
-75,220
-54% -$1.35M
FXZ icon
807
First Trust Materials AlphaDEX Fund
FXZ
$372M
$1.18M 0.01%
30,945
+16,405
+113% +$611K
AVK
808
Advent Convertible and Income Fund
AVK
$535M
$1.18M 0.01%
81,752
+11,761
+17% +$162K
BSCP
809
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.17M 0.01%
56,904
+46,089
+426% +$928K
AMRC icon
810
Ameresco
AMRC
$1.01B
$1.16M 0.01%
71,875
+19,547
+37% +$307K
LNC icon
811
Lincoln National
LNC
$8.07B
$1.16M 0.01%
19,756
-657
-3% -$38.9K
EXG icon
812
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.15M 0.01%
141,762
+7,845
+6% +$62K
AABA
813
DELISTED
Altaba Inc
AABA
$1.15M 0.01%
15,479
-598
-4% -$41.2K
ACWV icon
814
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.14M 0.01%
12,738
+879
+7% +$75.5K
JRS icon
815
Nuveen Real Estate Income Fund
JRS
$254M
$1.14M 0.01%
109,729
+30,954
+39% +$307K
BTT icon
816
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.13M 0.01%
50,980
+1,691
+3% +$36.9K
JBHT icon
817
JB Hunt Transport Services
JBHT
$26B
$1.13M 0.01%
11,139
+3,316
+42% +$344K
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$1.11M 0.01%
6,464
-1,602
-20% -$264K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
$1.11M 0.01%
19,137
-93
-0.5% -$5.11K
SBGI icon
820
Sinclair Inc
SBGI
$1.03B
$1.1M 0.01%
28,639
-625
-2% -$20.9K
RCL icon
821
Royal Caribbean
RCL
$87.9B
$1.1M 0.01%
9,607
-70
-0.7% -$7.96K
BSCM
822
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.01%
52,081
+875
+2% +$18.3K
VFMO icon
823
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$1.09M 0.01%
13,769
-3,180
-19% -$242K
PAC icon
824
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.08M 0.01%
12,143
-2,466
-17% -$222K
SHM icon
825
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.01%
22,285
-52
-0.2% -$2.51K
31 32
33
34 35

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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.