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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
MIY icon
876
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.05M ﹤0.01%
78,940
– –
VCR icon
877
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.04M ﹤0.01%
7,184
-483
-6% -$86.5K
CW icon
878
Curtiss-Wright
CW
$26.7B
$1.04M ﹤0.01%
11,280
+4,315
+62% +$553K
PFFD icon
879
Global X US Preferred ETF
PFFD
$2.15B
$1.03M ﹤0.01%
47,114
-37,258
-44% -$898K
USA icon
880
Liberty All-Star Equity Fund
USA
$1.79B
$1.03M ﹤0.01%
212,756
-6,779
-3% -$41.9K
PSA icon
881
Public Storage
PSA
$60.5B
$1.03M ﹤0.01%
5,180
-1,265
-20% -$271K
EFT
882
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.02M ﹤0.01%
100,009
+3,230
+3% +$41.3K
ILCV icon
883
iShares Morningstar Value ETF
ILCV
$1.32B
$1.02M ﹤0.01%
23,670
+594
+3% +$31.6K
FCVT icon
884
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.02M ﹤0.01%
35,777
+7,380
+26% +$239K
ITA icon
885
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.02M ﹤0.01%
14,226
-216
-1% -$22.1K
BOH icon
886
Bank of Hawaii
BOH
$3.15B
$1.01M ﹤0.01%
18,370
-431
-2% -$34.6K
FTS icon
887
Fortis
FTS
$29B
$1.01M ﹤0.01%
26,252
-486
-2% -$19.9K
KN icon
888
Knowles
KN
$3.13B
$1.01M ﹤0.01%
+75,411
New +$1.31M
JRS icon
889
Nuveen Real Estate Income Fund
JRS
$250M
$1.01M ﹤0.01%
148,282
+13,356
+10% +$129K
WEX icon
890
WEX
WEX
$6.37B
$1M ﹤0.01%
+9,605
New +$1.79M
CSM icon
891
ProShares Large Cap Core Plus
CSM
$518M
$1M ﹤0.01%
33,842
+214
+0.6% +$7.71K
HST icon
892
Host Hotels & Resorts
HST
$17.2B
$998K ﹤0.01%
90,355
-6,490
-7% -$98K
HOMB icon
893
Home BancShares
HOMB
$6.23B
$989K ﹤0.01%
82,500
-7,528
-8% -$130K
OXY icon
894
Occidental Petroleum
OXY
$56.8B
$982K ﹤0.01%
84,797
-31,120
-27% -$1.02M
HAL icon
895
Halliburton
HAL
$26.9B
$971K ﹤0.01%
141,738
-20,000
-12% -$348K
EXG icon
896
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$968K ﹤0.01%
151,781
-9,005
-6% -$72.4K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$966K ﹤0.01%
19,892
-1,515
-7% -$89.2K
IYLD icon
898
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$965K ﹤0.01%
+48,257
New +$1.17M
BSCO
899
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$965K ﹤0.01%
46,714
-619
-1% -$13.1K
TLTD icon
900
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$947K ﹤0.01%
20,387
-1,078
-5% -$62.4K
34 35
36
37 38

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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.