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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
DISCK
801
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.4M 0.01%
79,875
– –
WOOD icon
802
iShares Global Timber & Forestry ETF
WOOD
$268M
$1.4M 0.01%
29,068
+1,515
+5% +$89.2K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.4M 0.01%
67,590
-15,455
-19% -$387K
CI icon
804
Cigna
CI
$73.7B
$1.39M 0.01%
7,854
-509
-6% -$98.7K
WTTR icon
805
Select Water Solutions
WTTR
$2.3B
$1.39M 0.01%
+430,582
New +$2.73M
ESGU icon
806
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.39M 0.01%
+24,128
New +$1.64M
PRU icon
807
Prudential Financial
PRU
$42.4B
$1.38M 0.01%
26,437
-21,979
-45% -$1.75M
AEM icon
808
Agnico Eagle Mines
AEM
$73.6B
$1.38M 0.01%
34,612
-4,142
-11% -$218K
FRA icon
809
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$1.38M 0.01%
137,420
+15,647
+13% +$193K
VRRM icon
810
Verra Mobility
VRRM
$804M
$1.38M 0.01%
+192,787
New +$2.57M
R icon
811
Ryder
R
$9.83B
$1.37M 0.01%
51,812
-2,516
-5% -$106K
BG icon
812
Bunge Global
BG
$20.4B
$1.35M 0.01%
32,920
-343
-1% -$16.8K
NVG icon
813
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.34M 0.01%
91,417
-19,268
-17% -$311K
DCI icon
814
Donaldson
DCI
$10.9B
$1.33M 0.01%
34,446
-32,635
-49% -$1.6M
J icon
815
Jacobs Solutions
J
$15.9B
$1.33M 0.01%
20,218
-1,107
-5% -$83.2K
HSIC icon
816
Henry Schein
HSIC
$9.77B
$1.32M 0.01%
26,123
+291
+1% +$18.5K
AVA icon
817
Avista
AVA
$3.34B
$1.31M 0.01%
30,833
+597
+2% +$28.7K
NEA icon
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.28M 0.01%
94,909
+976
+1% +$13.9K
MUR icon
819
Murphy Oil
MUR
$5.7B
$1.28M 0.01%
208,500
-72,473
-26% -$1.33M
ESLT icon
820
Elbit Systems
ESLT
$37.9B
$1.28M 0.01%
9,995
-33
-0.3% -$4.83K
HIG icon
821
Hartford Financial Services
HIG
$38.9B
$1.28M 0.01%
36,198
-790
-2% -$41.2K
PFPT
822
DELISTED
Proofpoint, Inc.
PFPT
$1.28M 0.01%
12,437
+9,635
+344% +$1.12M
PWR icon
823
Quanta Services
PWR
$100B
$1.26M 0.01%
39,876
+8,797
+28% +$327K
TTEK icon
824
Tetra Tech
TTEK
$8.49B
$1.26M 0.01%
89,245
-175
-0.2% -$2.98K
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.26M 0.01%
15,135
-5,675
-27% -$553K
31 32
33
34 35

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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.