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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
BSCM
851
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.01%
53,851
+469
+0.9% +$9.99K
AVK
852
Advent Convertible and Income Fund
AVK
$543M
$1.14M 0.01%
109,702
+17,364
+19% +$242K
ZWS icon
853
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.13M 0.01%
103,800
– –
GDXJ icon
854
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.13M 0.01%
+40,118
New +$1.52M
IYJ icon
855
iShares US Industrials ETF
IYJ
$1.98B
$1.12M 0.01%
18,052
+2,580
+17% +$201K
HTGC icon
856
Hercules Capital
HTGC
$3.07B
$1.12M 0.01%
146,598
+110,488
+306% +$1.44M
ZBRA icon
857
Zebra Technologies
ZBRA
$14B
$1.12M 0.01%
6,091
+1,756
+41% +$395K
EFAD icon
858
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.12M 0.01%
35,128
-12,457
-26% -$468K
VGM icon
859
Invesco Trust Investment Grade Municipals
VGM
$548M
$1.1M 0.01%
91,310
-963
-1% -$12.3K
DWX icon
860
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.1M 0.01%
35,990
+4,604
+15% +$171K
NAD icon
861
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.1M 0.01%
80,113
+2,111
+3% +$30.5K
ESPO icon
862
VanEck Video Gaming and eSports ETF
ESPO
$245M
$1.1M 0.01%
+28,244
New +$1.1M
KLAC icon
863
KLA
KLAC
$239B
$1.09M 0.01%
75,820
-5,140
-6% -$82.8K
XAR icon
864
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.09M 0.01%
14,309
-3,331
-19% -$342K
BL icon
865
BlackLine
BL
$1.84B
$1.08M 0.01%
+20,604
New +$1.21M
RFEM icon
866
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.08M ﹤0.01%
22,599
+1,122
+5% +$66.4K
VXUS icon
867
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M ﹤0.01%
25,761
+5,912
+30% +$300K
BSJL
868
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.08M ﹤0.01%
48,725
-13,503
-22% -$322K
SHM icon
869
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.08M ﹤0.01%
22,026
-1,915
-8% -$93.7K
SUSA icon
870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.07M ﹤0.01%
19,540
+8,484
+77% +$544K
XLI icon
871
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.07M ﹤0.01%
18,147
-252,369
-93% -$19M
PEO
872
Adams Natural Resources Fund
PEO
$739M
$1.07M ﹤0.01%
134,000
+54,386
+68% +$693K
ROBO icon
873
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1.07M ﹤0.01%
31,740
-2,996
-9% -$118K
COF icon
874
Capital One
COF
$128B
$1.05M ﹤0.01%
20,890
-1,475
-7% -$130K
CADE
875
DELISTED
Cadence Bank
CADE
$1.05M ﹤0.01%
55,400
– –
33 34
35
36 37

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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.