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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
DSM
826
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$1.25M 0.01%
175,088
-3,925
-2% -$30.5K
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.24M 0.01%
9,475
-265
-3% -$37.8K
BLW icon
828
BlackRock Limited Duration Income Trust
BLW
$491M
$1.24M 0.01%
98,062
+10,380
+12% +$157K
PBA icon
829
Pembina Pipeline
PBA
$28.4B
$1.23M 0.01%
65,593
-3,819
-6% -$125K
VDC icon
830
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.23M 0.01%
8,907
+2,832
+47% +$436K
DTE icon
831
DTE Energy
DTE
$29.5B
$1.23M 0.01%
15,180
-1,728
-10% -$175K
LEO
832
BNY Mellon Strategic Municipals
LEO
$383M
$1.23M 0.01%
164,664
-3,870
-2% -$32.3K
IXN icon
833
iShares Global Tech ETF
IXN
$8.32B
$1.23M 0.01%
40,290
-7,134
-15% -$247K
BE icon
834
Bloom Energy
BE
$60.6B
$1.22M 0.01%
232,698
+151,563
+187% +$1.29M
UBER icon
835
Uber
UBER
$143B
$1.22M 0.01%
43,588
+8,507
+24% +$280K
IDEV icon
836
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.21M 0.01%
+27,401
New +$1.46M
SHYG icon
837
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.21M 0.01%
+29,697
New +$1.33M
MSM icon
838
MSC Industrial Direct
MSM
$6.89B
$1.21M 0.01%
21,963
-141
-0.6% -$9.29K
CCL icon
839
Carnival Corporation Ltd
CCL
$38.1B
$1.21M 0.01%
91,532
-86,123
-48% -$3.06M
GH icon
840
Guardant Health
GH
$21.7B
$1.2M 0.01%
17,252
-7,313
-30% -$561K
AWF
841
AllianceBernstein Global High Income Fund
AWF
$872M
$1.19M 0.01%
128,082
+81,257
+174% +$928K
IYW icon
842
iShares US Technology ETF
IYW
$23.6B
$1.18M 0.01%
22,980
-2,076
-8% -$120K
JPI
843
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.17M 0.01%
64,464
+50,919
+376% +$1.2M
BSCK
844
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.17M 0.01%
55,766
-2,175
-4% -$46K
SCHA icon
845
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.17M 0.01%
90,904
+72,860
+404% +$1.24M
SWCH
846
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.17M 0.01%
80,745
+3,785
+5% +$57.5K
PREF icon
847
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.16M 0.01%
66,030
+25,865
+64% +$507K
EAGG icon
848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.16M 0.01%
20,855
+6,684
+47% +$364K
IGHG icon
849
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.15M 0.01%
17,600
+1,017
+6% +$74.1K
MAA icon
850
Mid-America Apartment Communities
MAA
$15.4B
$1.14M 0.01%
11,103
-116
-1% -$15.1K
32 33
34
35 36

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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.