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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
ESGE icon
826
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.69M 0.01%
46,985
+23,146
+97% +$793K
MED icon
827
Medifast
MED
$108M
$1.69M 0.01%
15,378
+150
+1% +$14.5K
BLV icon
828
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.68M 0.01%
16,770
+473
+3% +$47.9K
SCHZ icon
829
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.68M 0.01%
62,902
+12,386
+25% +$332K
PTY icon
830
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.67M 0.01%
87,859
+126
+0.1% +$2.33K
UN
831
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.01%
28,987
+230
+0.8% +$13.6K
IXN icon
832
iShares Global Tech ETF
IXN
$8.1B
$1.66M 0.01%
47,424
+2,016
+4% +$66.2K
XMLV icon
833
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.65M 0.01%
30,612
+4,895
+19% +$259K
CIBR icon
834
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.65M 0.01%
54,805
+1,882
+4% +$54.9K
PETS icon
835
PetMed Express
PETS
$43M
$1.64M 0.01%
69,888
+490
+0.7% +$11K
FRA icon
836
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$1.64M 0.01%
121,773
+11,342
+10% +$146K
MAIN icon
837
Main Street Capital
MAIN
$5.14B
$1.64M 0.01%
37,944
+281
+0.7% +$12K
ZWS icon
838
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.63M 0.01%
103,800
– –
BGT icon
839
BlackRock Floating Rate Income Trust
BGT
$322M
$1.61M 0.01%
125,477
+11,698
+10% +$146K
ACWV icon
840
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.61M 0.01%
16,777
-198
-1% -$18.8K
ITA icon
841
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.6M 0.01%
14,442
-76
-0.5% -$8.54K
PZA icon
842
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.6M 0.01%
60,586
+24,425
+68% +$646K
VIS icon
843
Vanguard Industrials ETF
VIS
$8.22B
$1.6M 0.01%
10,412
+598
+6% +$90K
KEY icon
844
KeyCorp
KEY
$24.3B
$1.59M 0.01%
78,430
+12,969
+20% +$245K
FXR icon
845
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.59M 0.01%
35,149
-4,016
-10% -$175K
J icon
846
Jacobs Solutions
J
$16.6B
$1.58M 0.01%
21,325
-53,534
-72% -$4.05M
PAC icon
847
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.58M 0.01%
13,343
+618
+5% +$65.6K
ESGV icon
848
Vanguard ESG US Stock ETF
ESGV
$13B
$1.57M 0.01%
27,837
+20,295
+269% +$1.1M
TPL icon
849
Texas Pacific Land
TPL
$26.9B
$1.57M 0.01%
18,099
-351
-2% -$25.7K
FPF
850
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.56M 0.01%
66,172
+10,619
+19% +$253K
32 33
34
35 36

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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.