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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
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.83M 0.01%
26,563
+16,811
+172% +$1.12M
LAMR icon
802
Lamar Advertising Co
LAMR
$16.5B
$1.82M 0.01%
20,424
-42
-0.2% -$3.51K
IOO icon
803
iShares Global 100 ETF
IOO
$8.72B
$1.82M 0.01%
33,763
-751
-2% -$38.7K
ANGL icon
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.82M 0.01%
60,988
+8,726
+17% +$256K
OLED icon
805
Universal Display
OLED
$3.85B
$1.81M 0.01%
8,790
-10,650
-55% -$2.01M
MPT
806
Medical Properties Trust
MPT
$2.89B
$1.81M 0.01%
85,574
+2,006
+2% +$40.6K
HST icon
807
Host Hotels & Resorts
HST
$17.4B
$1.8M 0.01%
96,845
+11,302
+13% +$195K
BOH icon
808
Bank of Hawaii
BOH
$3.16B
$1.79M 0.01%
18,801
-6,240
-25% -$555K
FTNT icon
809
Fortinet
FTNT
$110B
$1.78M 0.01%
83,300
-4,000
-5% -$75.3K
HOMB icon
810
Home BancShares
HOMB
$6.31B
$1.77M 0.01%
90,028
-4,500
-5% -$84.9K
PEG icon
811
Public Service Enterprise Group
PEG
$39.3B
$1.77M 0.01%
29,904
-3,337
-10% -$202K
A icon
812
Agilent Technologies
A
$39.7B
$1.76M 0.01%
20,692
+6,125
+42% +$482K
ES icon
813
Eversource Energy
ES
$28.4B
$1.74M 0.01%
20,482
+6,807
+50% +$566K
CADE
814
DELISTED
Cadence Bank
CADE
$1.74M 0.01%
55,400
– –
LNT icon
815
Alliant Energy
LNT
$19.1B
$1.74M 0.01%
31,730
+3,969
+14% +$211K
MSM icon
816
MSC Industrial Direct
MSM
$6.97B
$1.74M 0.01%
22,104
+366
+2% +$27K
PHK
817
PIMCO High Income Fund
PHK
$861M
$1.73M 0.01%
230,756
+27,113
+13% +$208K
HSIC icon
818
Henry Schein
HSIC
$9.76B
$1.72M 0.01%
25,832
-3,302
-11% -$218K
ILMN icon
819
Illumina
ILMN
$29.2B
$1.72M 0.01%
5,340
-1,536
-22% -$466K
PCEF icon
820
Invesco CEF Income Composite ETF
PCEF
$795M
$1.72M 0.01%
73,573
+13,416
+22% +$306K
CI icon
821
Cigna
CI
$79.6B
$1.71M 0.01%
8,363
-6,338
-43% -$1.16M
B
822
Barrick Mining
B
$61.5B
$1.71M 0.01%
91,953
+34,037
+59% +$584K
BGY icon
823
BlackRock Enhanced International Dividend Trust
BGY
$513M
$1.71M 0.01%
290,140
+25,512
+10% +$142K
CNX icon
824
CNX Resources
CNX
$4.84B
$1.71M 0.01%
192,802
-36,771
-16% -$287K
BLKB icon
825
Blackbaud
BLKB
$1.65B
$1.7M 0.01%
+21,393
New +$1.79M
31 32
33
34 35

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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.