We are live on ! Find out more
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
ESLT icon
851
Elbit Systems
ESLT
$38.4B
$1.55M 0.01%
10,028
-83
-0.8% -$13.5K
MRO
852
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.01%
113,954
+917
+0.8% +$11.2K
TXNM
853
TXNM Energy Inc
TXNM
$6.43B
$1.55M 0.01%
30,498
-317
-1% -$15.9K
TTEK icon
854
Tetra Tech
TTEK
$8.7B
$1.54M 0.01%
89,420
+4,155
+5% +$72K
BSJL
855
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.53M 0.01%
62,228
+2,252
+4% +$55.3K
PHM icon
856
Pultegroup
PHM
$25.7B
$1.52M 0.01%
39,268
-3,548
-8% -$138K
USA icon
857
Liberty All-Star Equity Fund
USA
$1.79B
$1.49M 0.01%
219,535
+2,644
+1% +$17.3K
MAA icon
858
Mid-America Apartment Communities
MAA
$15.8B
$1.48M 0.01%
11,219
-128
-1% -$17.1K
VXF icon
859
Vanguard Extended Market ETF
VXF
$30.5B
$1.47M 0.01%
11,682
+4,257
+57% +$514K
BTT icon
860
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.47M 0.01%
60,625
+5,927
+11% +$142K
ROBO icon
861
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.46M 0.01%
34,736
+1,873
+6% +$75.5K
IYW icon
862
iShares US Technology ETF
IYW
$23B
$1.46M 0.01%
25,056
+2,616
+12% +$142K
AVA icon
863
Avista
AVA
$3.46B
$1.45M 0.01%
30,236
-693
-2% -$33K
VCR icon
864
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.45M 0.01%
7,667
+812
+12% +$149K
FBT icon
865
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.45M 0.01%
9,740
-14,557
-60% -$2M
PII icon
866
Polaris
PII
$4.07B
$1.45M 0.01%
14,218
-15,406
-52% -$1.5M
KLAC icon
867
KLA
KLAC
$249B
$1.44M 0.01%
80,960
-225,980
-74% -$3.79M
MEI icon
868
Methode Electronics
MEI
$525M
$1.44M 0.01%
36,627
+607
+2% +$22K
TRGP icon
869
Targa Resources
TRGP
$56.2B
$1.44M 0.01%
35,241
-348
-1% -$13.5K
SIEN
870
DELISTED
Sientra, Inc.
SIEN
$1.44M 0.01%
16,082
+3,155
+24% +$238K
BLW icon
871
BlackRock Limited Duration Income Trust
BLW
$492M
$1.44M 0.01%
87,682
+9,837
+13% +$156K
LEO
872
BNY Mellon Strategic Municipals
LEO
$386M
$1.43M 0.01%
168,534
+14,840
+10% +$126K
JRS icon
873
Nuveen Real Estate Income Fund
JRS
$256M
$1.43M 0.01%
134,926
+10,470
+8% +$112K
DSM
874
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.43M 0.01%
179,013
-1,067
-0.6% -$8.88K
MS icon
875
Morgan Stanley
MS
$333B
$1.43M 0.01%
27,948
-3,753
-12% -$178K
33 34
35
36 37

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.