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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
INKM icon
951
State Street Income Allocation ETF
INKM
$72.3M
$703K ﹤0.01%
21,435
-3,200
-13% -$103K
NTNX icon
952
Nutanix
NTNX
$16B
$697K ﹤0.01%
18,480
+2,058
+13% +$94.1K
CDL icon
953
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$689K ﹤0.01%
15,000
+7,000
+88% +$313K
FXR icon
954
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$688K ﹤0.01%
17,241
-28,441
-62% -$1.09M
UAA icon
955
Under Armour
UAA
$3.04B
$686K ﹤0.01%
32,430
-71,520
-69% -$1.5M
JSD
956
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$686K ﹤0.01%
44,160
+3,083
+8% +$48.1K
GIB icon
957
CGI
GIB
$15B
$684K ﹤0.01%
9,951
– –
CDK
958
DELISTED
CDK Global, Inc.
CDK
$682K ﹤0.01%
11,593
-962
-8% -$52.4K
OEF icon
959
iShares S&P 100 ETF
OEF
$19.8B
$679K ﹤0.01%
+5,486
New +$661K
ACGL icon
960
Arch Capital
ACGL
$37.2B
$672K ﹤0.01%
20,784
+384
+2% +$11.7K
TPIC
961
DELISTED
TPI Composites
TPIC
$666K ﹤0.01%
23,259
-508
-2% -$15K
BBL
962
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$660K ﹤0.01%
13,663
+2,411
+21% +$108K
KYN icon
963
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$657K ﹤0.01%
40,999
-33,690
-45% -$529K
SEE
964
DELISTED
Sealed Air
SEE
$657K ﹤0.01%
14,272
-2,175
-13% -$90.3K
NWN icon
965
Northwest Natural Holdings
NWN
$2.18B
$653K ﹤0.01%
9,943
+1,308
+15% +$82K
PRGO icon
966
Perrigo
PRGO
$1.43B
$647K ﹤0.01%
13,432
+2,307
+21% +$108K
SWCH
967
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$643K ﹤0.01%
62,415
+27,246
+77% +$236K
DLPH
968
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$636K ﹤0.01%
33,035
-33,820
-51% -$626K
GLV
969
Clough Global Dividend & Income Fund
GLV
$77.6M
$632K ﹤0.01%
56,999
+3,660
+7% +$40.1K
MCHI icon
970
iShares MSCI China ETF
MCHI
$6.16B
$632K ﹤0.01%
10,117
-1,471
-13% -$86.8K
MIDD icon
971
Middleby
MIDD
$6.11B
$631K ﹤0.01%
4,855
-1,188
-20% -$143K
ATH
972
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$621K ﹤0.01%
+15,227
New +$652K
DSI icon
973
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$616K ﹤0.01%
11,688
-3,538
-23% -$179K
SUB icon
974
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$615K ﹤0.01%
5,802
-79
-1% -$8.34K
DTE icon
975
DTE Energy
DTE
$30.4B
$611K ﹤0.01%
5,754
-1,028
-15% -$104K
37 38
39
40 41

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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.