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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
IBDN
901
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$860K 0.01%
34,511
-1,793
-5% -$44.1K
FXD icon
902
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$858K 0.01%
20,380
-3,049
-13% -$124K
COLM icon
903
Columbia Sportswear
COLM
$3.21B
$857K 0.01%
8,225
+2,048
+33% +$197K
CERS icon
904
Cerus
CERS
$577M
$854K 0.01%
137,122
– –
GAB icon
905
Gabelli Equity Trust
GAB
$1.75B
$854K 0.01%
141,993
+5,106
+4% +$29.4K
EELV icon
906
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$850K 0.01%
35,329
+1,982
+6% +$47.5K
EDIV icon
907
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$847K 0.01%
26,779
+6,659
+33% +$211K
PETS icon
908
PetMed Express
PETS
$42.5M
$846K ﹤0.01%
37,120
+5,215
+16% +$118K
TTEK icon
909
Tetra Tech
TTEK
$8.9B
$841K ﹤0.01%
70,560
+12,765
+22% +$143K
BGH
910
Barings Global Short Duration High Yield Fund
BGH
$281M
$839K ﹤0.01%
46,343
+7,068
+18% +$124K
BSX icon
911
Boston Scientific
BSX
$69B
$839K ﹤0.01%
21,860
+1,126
+5% +$43K
MBWM icon
912
Mercantile Bank Corp
MBWM
$1.05B
$828K ﹤0.01%
25,310
-1
-0% -$33
FXU icon
913
First Trust Utilities AlphaDEX Fund
FXU
$831M
$824K ﹤0.01%
29,152
-8,838
-23% -$246K
CWB icon
914
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$822K ﹤0.01%
15,723
-3,977
-20% -$202K
HYHG icon
915
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$821K ﹤0.01%
12,452
-1,063
-8% -$69.4K
MNDT
916
DELISTED
Mandiant, Inc. Common Stock
MNDT
$820K ﹤0.01%
48,845
-55,285
-53% -$931K
BLBD icon
917
Blue Bird Corp
BLBD
$2.24B
$815K ﹤0.01%
48,118
-1,914
-4% -$35.9K
LEG icon
918
Leggett & Platt
LEG
$1.4B
$814K ﹤0.01%
19,276
-2,018
-9% -$84.8K
PAHC icon
919
Phibro Animal Health
PAHC
$1.49B
$814K ﹤0.01%
+24,656
New +$767K
MAIN icon
920
Main Street Capital
MAIN
$5.11B
$807K ﹤0.01%
21,698
-2,732
-11% -$102K
STE icon
921
Steris
STE
$22.7B
$806K ﹤0.01%
6,298
-105
-2% -$12.4K
FCX icon
922
Freeport-McMoran
FCX
$84.9B
$805K ﹤0.01%
62,482
+43,331
+226% +$524K
WBD icon
923
Warner Bros
WBD
$64.1B
$805K ﹤0.01%
29,799
+4,719
+19% +$131K
TSCO icon
924
Tractor Supply
TSCO
$16.3B
$801K ﹤0.01%
40,990
+5,805
+16% +$106K
FXG icon
925
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$793K ﹤0.01%
+17,322
New +$772K
35 36
37
38 39

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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.