We are live on ! Find out more
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
CQQQ icon
901
Invesco China Technology ETF
CQQQ
$3B
$1.28M ﹤0.01%
24,437
+69
+0.3% +$3.4K
IGHG icon
902
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.28M ﹤0.01%
16,583
-1,255
-7% -$95K
BKLN icon
903
Invesco Senior Loan ETF
BKLN
$6.97B
$1.27M ﹤0.01%
55,735
-56,152
-50% -$1.27M
PWR icon
904
Quanta Services
PWR
$88.3B
$1.26M ﹤0.01%
31,079
-91,223
-75% -$3.72M
AIMC
905
DELISTED
Altra Industrial Motion Corp
AIMC
$1.26M ﹤0.01%
34,850
+2,101
+6% +$66.8K
DWX icon
906
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.26M ﹤0.01%
31,386
+647
+2% +$25.8K
PEO
907
Adams Natural Resources Fund
PEO
$726M
$1.26M ﹤0.01%
79,614
+2,320
+3% +$35.5K
PSQ icon
908
ProShares Short QQQ
PSQ
$840M
$1.26M ﹤0.01%
10,261
-2,183
-18% -$286K
FIXD icon
909
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.26M ﹤0.01%
24,269
+13,803
+132% +$723K
ZS icon
910
Zscaler
ZS
$24.5B
$1.25M ﹤0.01%
26,956
+13,671
+103% +$634K
SWK icon
911
Stanley Black & Decker
SWK
$14.6B
$1.25M ﹤0.01%
7,540
-291
-4% -$45.1K
BSCK
912
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.23M ﹤0.01%
57,941
-2,550
-4% -$54.3K
SGI
913
Somnigroup International
SGI
$15.2B
$1.22M ﹤0.01%
+56,236
New +$1.18M
RIO icon
914
Rio Tinto
RIO
$149B
$1.22M ﹤0.01%
20,602
+568
+3% +$30.8K
GEF icon
915
Greif
GEF
$4.74B
$1.22M ﹤0.01%
27,631
– –
GPM
916
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.22M ﹤0.01%
151,271
+6,232
+4% +$49.3K
HYMB icon
917
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.2M ﹤0.01%
40,506
-5,530
-12% -$163K
MLPX icon
918
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.19M ﹤0.01%
32,411
+10,889
+51% +$382K
SIZE icon
919
iShares MSCI USA Size Factor ETF
SIZE
$435M
$1.19M ﹤0.01%
+12,231
New +$1.14M
ODFL icon
920
Old Dominion Freight Line
ODFL
$47.1B
$1.19M ﹤0.01%
18,819
-37,152
-66% -$2.28M
VGM icon
921
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.19M ﹤0.01%
92,273
-41,714
-31% -$532K
SHM icon
922
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.18M ﹤0.01%
23,941
+642
+3% +$31.5K
WPC icon
923
W.P. Carey
WPC
$16.8B
$1.17M ﹤0.01%
14,936
-2,375
-14% -$199K
TPVG icon
924
TriplePoint Venture Growth BDC
TPVG
$185M
$1.15M ﹤0.01%
80,884
-889
-1% -$13.6K
BSCM
925
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.15M ﹤0.01%
53,382
+1,251
+2% +$26.9K
35 36
37
38 39

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.