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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
BGT icon
876
BlackRock Floating Rate Income Trust
BGT
$321M
$928K 0.01%
75,999
+5,668
+8% +$69.3K
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$927K 0.01%
21,375
+7,933
+59% +$331K
CVA
878
DELISTED
Covanta Holding Corporation
CVA
$926K 0.01%
53,480
-15,934
-23% -$260K
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
$924K 0.01%
18,674
-7,228
-28% -$343K
CBRE icon
880
CBRE Group
CBRE
$44B
$920K 0.01%
18,597
-86
-0.5% -$4.04K
KIO
881
KKR Income Opportunities Fund
KIO
$450M
$920K 0.01%
59,437
+1,815
+3% +$27.8K
FRA icon
882
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$918K 0.01%
73,456
+5,919
+9% +$74.8K
RRX icon
883
Regal Rexnord
RRX
$12.7B
$916K 0.01%
11,188
-102
-0.9% -$8.05K
NOK icon
884
Nokia
NOK
$47.8B
$913K 0.01%
159,680
+87,181
+120% +$534K
UAL icon
885
United Airlines
UAL
$39.2B
$910K 0.01%
11,402
-217
-2% -$18.3K
WPC icon
886
W.P. Carey
WPC
$16.9B
$907K 0.01%
11,822
+1,355
+13% +$97.6K
SPIB icon
887
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$903K 0.01%
26,431
+1,170
+5% +$39.3K
LEO
888
BNY Mellon Strategic Municipals
LEO
$387M
$898K 0.01%
113,816
+35,232
+45% +$271K
ZBRA icon
889
Zebra Technologies
ZBRA
$13.4B
$898K 0.01%
4,284
-62
-1% -$11.7K
SWK icon
890
Stanley Black & Decker
SWK
$14.3B
$896K 0.01%
6,578
-52
-0.8% -$6.78K
PCI
891
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$896K 0.01%
38,229
-347
-0.9% -$7.94K
KRE icon
892
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$892K 0.01%
17,379
-5,748
-25% -$307K
PZA icon
893
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$891K 0.01%
34,733
-1,219
-3% -$30.7K
SCHZ icon
894
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$891K 0.01%
34,358
+22,530
+190% +$575K
COHR
895
DELISTED
Coherent Inc
COHR
$888K 0.01%
6,260
-446
-7% -$56.5K
MS icon
896
Morgan Stanley
MS
$323B
$881K 0.01%
20,880
-374,128
-95% -$15.7M
VGM icon
897
Invesco Trust Investment Grade Municipals
VGM
$552M
$870K 0.01%
70,225
+17,886
+34% +$217K
CCD
898
Calamos Dynamic Convertible & Income Fund
CCD
$687M
$866K 0.01%
42,574
-4,529
-10% -$87K
VST icon
899
Vistra
VST
$48.4B
$865K 0.01%
+33,250
New +$839K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$860K 0.01%
33,360
– –
34 35
36
37 38

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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.