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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
IXP icon
851
iShares Global Comm Services ETF
IXP
$531M
$1.01M 0.01%
17,970
-81
-0.4% -$4.42K
CSM icon
852
ProShares Large Cap Core Plus
CSM
$509M
$1.01M 0.01%
29,516
+2,286
+8% +$75.8K
CALM icon
853
Cal-Maine
CALM
$4.47B
$1.01M 0.01%
22,572
+1,372
+6% +$59.7K
DBI icon
854
Designer Brands
DBI
$314M
$1.01M 0.01%
45,288
-375
-0.8% -$9.82K
BRC icon
855
Brady Corp
BRC
$4.54B
$999K 0.01%
21,516
-137
-0.6% -$6.3K
GPM
856
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$996K 0.01%
126,684
+9,286
+8% +$71.3K
ILCV icon
857
iShares Morningstar Value ETF
ILCV
$1.31B
$982K 0.01%
18,636
-2,690
-13% -$139K
PRFZ icon
858
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$982K 0.01%
38,480
+11,625
+43% +$294K
MIY icon
859
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$981K 0.01%
73,378
+1
+0% +$13
PLD icon
860
Prologis
PLD
$135B
$971K 0.01%
13,500
-113
-0.8% -$7.71K
SIEN
861
DELISTED
Sientra, Inc.
SIEN
$967K 0.01%
+11,266
New +$1.26M
WDAY icon
862
Workday
WDAY
$41.7B
$963K 0.01%
4,992
+247
+5% +$44.9K
XPH icon
863
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$961K 0.01%
23,113
-81,377
-78% -$3.31M
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$961K 0.01%
6,309
-87,905
-93% -$12.4M
ES icon
865
Eversource Energy
ES
$28.2B
$959K 0.01%
13,513
+3,065
+29% +$211K
BSCO
866
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$956K 0.01%
46,121
+10,650
+30% +$217K
DSM
867
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$954K 0.01%
123,428
+50,298
+69% +$377K
IBDL
868
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$952K 0.01%
37,723
+869
+2% +$21.8K
BNS icon
869
Scotiabank
BNS
$106B
$947K 0.01%
17,780
-5,703
-24% -$312K
VLUE icon
870
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$945K 0.01%
11,829
-483
-4% -$38.3K
OPP
871
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$943K 0.01%
58,167
+27,674
+91% +$455K
ALLY icon
872
Ally Financial
ALLY
$13.4B
$938K 0.01%
34,114
+7,590
+29% +$198K
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$938K 0.01%
24,216
+28
+0.1% +$1.03K
NUO
874
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$936K 0.01%
64,692
-10,063
-13% -$142K
HYMB icon
875
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$931K 0.01%
32,420
+8,998
+38% +$253K
33 34
35
36 37

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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.