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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
DEUS icon
826
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$1.07M 0.01%
32,973
+990
+3% +$31K
GEF icon
827
Greif
GEF
$4.87B
$1.07M 0.01%
26,002
-451
-2% -$18K
RVT icon
828
Royce Value Trust
RVT
$2.19B
$1.07M 0.01%
77,971
-8,474
-10% -$115K
BKLN icon
829
Invesco Senior Loan ETF
BKLN
$6.96B
$1.07M 0.01%
47,118
-9,908
-17% -$224K
KNX icon
830
Knight Transportation
KNX
$11.3B
$1.07M 0.01%
32,662
+545
+2% +$17.3K
DWX icon
831
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.06M 0.01%
27,969
-47,689
-63% -$1.77M
FTS icon
832
Fortis
FTS
$29.5B
$1.05M 0.01%
28,525
+4,538
+19% +$161K
SON icon
833
Sonoco
SON
$5.84B
$1.05M 0.01%
17,024
-1,032
-6% -$59.4K
TDG icon
834
TransDigm Group
TDG
$71.3B
$1.04M 0.01%
2,301
-464
-17% -$188K
J icon
835
Jacobs Solutions
J
$16.2B
$1.04M 0.01%
16,788
+560
+3% +$31.5K
VXUS icon
836
Vanguard Total International Stock ETF
VXUS
$151B
$1.04M 0.01%
20,090
-13,828
-41% -$701K
RHT
837
DELISTED
Red Hat Inc
RHT
$1.04M 0.01%
5,704
-4,182
-42% -$750K
MNA icon
838
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.04M 0.01%
+32,501
New +$1.04M
GWW icon
839
W.W. Grainger
GWW
$64.1B
$1.04M 0.01%
3,444
-110
-3% -$32.7K
MGP
840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.03M 0.01%
31,999
+846
+3% +$25.6K
JNK icon
841
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.03M 0.01%
9,545
+441
+5% +$46.7K
KMX icon
842
CarMax
KMX
$8.59B
$1.03M 0.01%
14,710
+2,851
+24% +$176K
CVET
843
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.03M 0.01%
+32,200
New +$1.14M
NEWR
844
DELISTED
New Relic, Inc.
NEWR
$1.02M 0.01%
10,369
+2,654
+34% +$263K
LAMR icon
845
Lamar Advertising Co
LAMR
$16.7B
$1.02M 0.01%
12,889
+1,890
+17% +$143K
EPR icon
846
EPR Properties
EPR
$4.89B
$1.02M 0.01%
13,267
-423
-3% -$30.8K
MAA icon
847
Mid-America Apartment Communities
MAA
$16B
$1.02M 0.01%
9,292
+434
+5% +$44.6K
VSS icon
848
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.01M 0.01%
9,733
+1,748
+22% +$178K
LUV icon
849
Southwest Airlines
LUV
$22.1B
$1.01M 0.01%
19,513
+535
+3% +$28.2K
JPI
850
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.01M 0.01%
45,023
+5,782
+15% +$127K
32 33
34
35 36

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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.