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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
+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
SWCH
926
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.14M ﹤0.01%
76,960
+485
+0.6% +$7.35K
SPLK
927
DELISTED
Splunk Inc
SPLK
$1.14M ﹤0.01%
7,613
+278
+4% +$36.5K
NAD icon
928
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.14M ﹤0.01%
78,002
-78,216
-50% -$1.13M
HE icon
929
Hawaiian Electric Industries
HE
$2.28B
$1.14M ﹤0.01%
24,231
-7,023
-22% -$315K
MGP
930
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.13M ﹤0.01%
36,583
+1,679
+5% +$51.6K
ACIA
931
DELISTED
Acacia Communications Inc
ACIA
$1.13M ﹤0.01%
+16,652
New +$1.1M
BRC icon
932
Brady Corp
BRC
$4.6B
$1.13M ﹤0.01%
19,686
-65
-0.3% -$3.64K
ESPR
933
DELISTED
Esperion Therapeutics
ESPR
$1.12M ﹤0.01%
18,829
+305
+2% +$13.7K
MIY icon
934
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.12M ﹤0.01%
78,940
-1
-0% -$14
FTS icon
935
Fortis
FTS
$29.7B
$1.11M ﹤0.01%
26,738
-350
-1% -$14.3K
VSS icon
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.11M ﹤0.01%
9,976
+44
+0.4% +$4.7K
ZBRA icon
937
Zebra Technologies
ZBRA
$13.5B
$1.11M ﹤0.01%
4,335
-214
-5% -$50.1K
VXUS icon
938
Vanguard Total International Stock ETF
VXUS
$153B
$1.1M ﹤0.01%
19,849
-2,768
-12% -$149K
CDK
939
DELISTED
CDK Global, Inc.
CDK
$1.1M ﹤0.01%
20,194
-382
-2% -$19.6K
ELAN icon
940
Elanco Animal Health
ELAN
$12.7B
$1.1M ﹤0.01%
37,376
-881
-2% -$23.9K
BSX icon
941
Boston Scientific
BSX
$68.5B
$1.1M ﹤0.01%
24,331
-4,726
-16% -$198K
VMI icon
942
Valmont Industries
VMI
$9.33B
$1.1M ﹤0.01%
7,322
+900
+14% +$127K
EELV icon
943
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.09M ﹤0.01%
45,637
+1,272
+3% +$29.6K
PXD
944
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M ﹤0.01%
7,186
-1,079
-13% -$144K
ING icon
945
ING
ING
$95.1B
$1.09M ﹤0.01%
90,128
-3,601
-4% -$41.3K
IGR
946
CBRE Global Real Estate Income Fund
IGR
$719M
$1.08M ﹤0.01%
134,908
-2,732
-2% -$21.7K
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.08M ﹤0.01%
21,485
+1,435
+7% +$72.3K
S
948
DELISTED
Sprint Corporation
S
$1.08M ﹤0.01%
+207,116
New +$1.21M
CUB
949
DELISTED
Cubic Corporation
CUB
$1.08M ﹤0.01%
16,963
+54
+0.3% +$3.65K
WSBC icon
950
WesBanco
WSBC
$4.03B
$1.07M ﹤0.01%
28,238
+3,912
+16% +$146K
36 37
38
39 40

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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.