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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
+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
EDV icon
876
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.43M 0.01%
10,987
+1,051
+11% +$143K
EXG icon
877
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.41M 0.01%
160,786
+2,059
+1% +$17.5K
UGI icon
878
UGI
UGI
$7.92B
$1.41M 0.01%
31,158
-4,656
-13% -$213K
AVK
879
Advent Convertible and Income Fund
AVK
$540M
$1.4M 0.01%
92,338
+3,363
+4% +$49K
TLTD icon
880
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$1.39M 0.01%
21,465
+1,220
+6% +$76.7K
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
$1.39M 0.01%
272,635
+95,309
+54% +$530K
IMMR icon
882
Immersion
IMMR
$254M
$1.39M 0.01%
187,359
+14,238
+8% +$107K
JQC icon
883
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.39M 0.01%
181,468
+58,466
+48% +$434K
RFEM icon
884
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$1.39M 0.01%
21,477
-14,442
-40% -$882K
PSA icon
885
Public Storage
PSA
$61.7B
$1.37M ﹤0.01%
6,445
-701
-10% -$156K
SRCL
886
DELISTED
Stericycle Inc
SRCL
$1.37M ﹤0.01%
21,407
-500
-2% -$29.6K
KWEB icon
887
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.36M ﹤0.01%
28,031
+135
+0.5% +$6.17K
TT icon
888
Trane Technologies
TT
$104B
$1.35M ﹤0.01%
10,183
-708
-7% -$89.7K
CNA icon
889
CNA Financial
CNA
$15B
$1.35M ﹤0.01%
30,180
+299
+1% +$13.5K
ILCV icon
890
iShares Morningstar Value ETF
ILCV
$1.32B
$1.35M ﹤0.01%
23,076
+1,410
+7% +$80.1K
NEA icon
891
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.35M ﹤0.01%
93,933
-58,851
-39% -$836K
RWO icon
892
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.34M ﹤0.01%
25,968
+2,627
+11% +$137K
VTWO icon
893
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.33M ﹤0.01%
20,034
-70
-0.3% -$4.45K
EFT
894
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.33M ﹤0.01%
96,779
+497
+0.5% +$6.64K
KYN icon
895
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.32M ﹤0.01%
95,105
+84,004
+757% +$1.12M
GWW icon
896
W.W. Grainger
GWW
$66B
$1.31M ﹤0.01%
3,856
-249
-6% -$79K
CVA
897
DELISTED
Covanta Holding Corporation
CVA
$1.3M ﹤0.01%
87,632
-526
-0.6% -$8.02K
CSM icon
898
ProShares Large Cap Core Plus
CSM
$513M
$1.3M ﹤0.01%
33,628
+2,920
+10% +$108K
IYJ icon
899
iShares US Industrials ETF
IYJ
$2B
$1.3M ﹤0.01%
15,472
+4,270
+38% +$348K
CXT icon
900
Crane NXT
CXT
$3.14B
$1.29M ﹤0.01%
43,159
-14,815
-26% -$422K
34 35
36
37 38

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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.