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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
SPWR
926
DELISTED
SunPower Corporation Common Stock
SPWR
$793K ﹤0.01%
185,923
+22,580
+14% +$88K
B
927
Barrick Mining
B
$61.5B
$783K ﹤0.01%
57,139
+1,164
+2% +$15K
HFWA icon
928
Heritage Financial
HFWA
$1.22B
$782K ﹤0.01%
25,949
-1,539
-6% -$48.2K
DOV icon
929
Dover
DOV
$27.4B
$779K ﹤0.01%
8,310
+343
+4% +$29.6K
ELAN icon
930
Elanco Animal Health
ELAN
$12.7B
$775K ﹤0.01%
+24,166
New +$744K
VYX icon
931
NCR Voyix
VYX
$1.19B
$771K ﹤0.01%
46,031
-13,309
-22% -$220K
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$770K ﹤0.01%
17,201
-199
-1% -$8.9K
EVF
933
Eaton Vance Senior Income Trust
EVF
$89.9M
$766K ﹤0.01%
124,622
-5,881
-5% -$36.1K
LULU icon
934
lululemon athletica
LULU
$13.7B
$754K ﹤0.01%
4,601
+440
+11% +$64.3K
VMI icon
935
Valmont Industries
VMI
$9.33B
$752K ﹤0.01%
5,782
+1,108
+24% +$143K
NAD icon
936
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$749K ﹤0.01%
55,190
+7,290
+15% +$96.5K
SJR
937
DELISTED
Shaw Communications Inc.
SJR
$746K ﹤0.01%
35,779
+1,617
+5% +$32.8K
IBDM
938
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$740K ﹤0.01%
29,921
-1,564
-5% -$38.4K
IBDK
939
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$739K ﹤0.01%
29,717
-1,164
-4% -$28.9K
ESS icon
940
Essex Property Trust
ESS
$18.9B
$736K ﹤0.01%
2,545
-30
-1% -$8.19K
THO icon
941
Thor Industries
THO
$4.13B
$735K ﹤0.01%
11,788
-20,194
-63% -$1.28M
ARI
942
Apollo Commercial Real Estate
ARI
$881M
$733K ﹤0.01%
40,257
+1,583
+4% +$28.5K
FOF icon
943
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$728K ﹤0.01%
58,937
+2,428
+4% +$29.4K
MOAT icon
944
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$723K ﹤0.01%
+15,502
New +$701K
FCO
945
DELISTED
abrdn Global Income Fund
FCO
$722K ﹤0.01%
88,854
+18,728
+27% +$149K
CAKE icon
946
Cheesecake Factory
CAKE
$4.42B
$719K ﹤0.01%
14,705
-191
-1% -$8.78K
ELME
947
Elme Communities
ELME
$142M
$714K ﹤0.01%
25,174
-3
-0% -$78
OSK icon
948
Oshkosh
OSK
$9.51B
$714K ﹤0.01%
9,503
+6,217
+189% +$459K
HOLX
949
DELISTED
Hologic
HOLX
$709K ﹤0.01%
14,653
– –
RPV icon
950
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$708K ﹤0.01%
11,224
+2,277
+25% +$143K
36 37
38
39 40

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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.