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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
(-21%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$142M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.5M |
| 4 |
Copart
CPRT
|
+$51.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.2M |
| 2 |
Apple
AAPL
|
+$72.5M |
| 3 |
Chevron
CVX
|
+$64.5M |
| 4 |
Etsy
ETSY
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $946K | ﹤0.01% |
34,574
-5,932
| -15% | -$171K |
|
902
CNA Financial
CNA
$14.2B
| $939K | ﹤0.01% |
30,259
+79
| +0.3% | +$3.34K |
|
903
Methode Electronics
MEI
$496M
| $937K | ﹤0.01% |
35,449
-1,178
| -3% | -$38.4K |
|
904
Old Dominion Freight Line
ODFL
$44.1B
| $931K | ﹤0.01% |
14,192
-4,627
| -25% | -$307K |
|
905
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $931K | ﹤0.01% |
+36,000
| New | +$917K |
|
|
IGR
906
CBRE Global Real Estate Income Fund
IGR
$718M
| $930K | ﹤0.01% |
177,548
+42,640
| +32% | +$311K |
|
|
ASA
907
ASA Gold and Precious Metals
ASA
$955M
| $929K | ﹤0.01% |
90,129
-47,054
| -34% | -$601K |
|
908
Lamar Advertising Co
LAMR
$16.2B
| $929K | ﹤0.01% |
18,113
-2,311
| -11% | -$186K |
|
909
VanEck CEF Muni Income ETF
XMPT
$219M
| $921K | ﹤0.01% |
36,159
+21,111
| +140% | +$574K |
|
910
Morgan Stanley
MS
$331B
| $919K | ﹤0.01% |
27,012
-936
| -3% | -$44.1K |
|
911
W.W. Grainger
GWW
$65.3B
| $916K | ﹤0.01% |
3,683
-173
| -4% | -$51.1K |
|
912
AXIS Capital
AXS
$7.68B
| $911K | ﹤0.01% |
23,569
-9,413
| -29% | -$526K |
|
913
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $910K | ﹤0.01% |
40,191
-58,381
| -59% | -$1.58M |
|
914
Medifast
MED
$109M
| $904K | ﹤0.01% |
14,469
-909
| -6% | -$82.8K |
|
915
MDU Resources
MDU
$4.17B
| $903K | ﹤0.01% |
110,460
+27,682
| +33% | +$291K |
|
916
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $898K | ﹤0.01% |
24,950
-1,018
| -4% | -$48.4K |
|
|
OPP
917
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $896K | ﹤0.01% |
70,826
+5,493
| +8% | +$85.4K |
|
|
PMO
918
Franklin Municipal Opportunities Trust
PMO
$280M
| $894K | ﹤0.01% |
74,898
-4,522
| -6% | -$58.5K |
|
919
Steris
STE
$22.3B
| $891K | ﹤0.01% |
6,366
-415
| -6% | -$62.1K |
|
920
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $888K | ﹤0.01% |
60,912
-82,499
| -58% | -$1.46M |
|
|
SPLK
921
DELISTED
Splunk Inc
SPLK
| $885K | ﹤0.01% |
7,015
-598
| -8% | -$88K |
|
922
Snap
SNAP
$7.89B
| $878K | ﹤0.01% |
73,810
-175,066
| -70% | -$2.69M |
|
923
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $877K | ﹤0.01% |
17,792
+4,564
| +35% | +$229K |
|
924
Moody's
MCO
$82.8B
| $874K | ﹤0.01% |
4,131
+293
| +8% | +$71.2K |
|
925
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $867K | ﹤0.01% |
10,796
-5,981
| -36% | -$551K |
|
Similar funds
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.