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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
MNA icon
951
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.07M ﹤0.01%
32,094
-685
-2% -$22.4K
KIO
952
KKR Income Opportunities Fund
KIO
$452M
$1.06M ﹤0.01%
67,493
+1,652
+3% +$25.5K
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$1.06M ﹤0.01%
20,257
-2,892
-12% -$135K
OPP
954
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.06M ﹤0.01%
65,333
+405
+0.6% +$6.76K
CMA
955
DELISTED
Comerica
CMA
$1.05M ﹤0.01%
14,686
+6,649
+83% +$456K
NWN icon
956
Northwest Natural Holdings
NWN
$2.18B
$1.05M ﹤0.01%
14,274
+3,295
+30% +$228K
PMO
957
Franklin Municipal Opportunities Trust
PMO
$282M
$1.04M ﹤0.01%
79,420
+12,314
+18% +$162K
UBER icon
958
Uber
UBER
$144B
$1.04M ﹤0.01%
35,081
+22,334
+175% +$663K
ONEY icon
959
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$1.04M ﹤0.01%
13,666
+5,399
+65% +$396K
CM icon
960
Canadian Imperial Bank of Commerce
CM
$109B
$1.04M ﹤0.01%
24,908
-53,900
-68% -$2.28M
FXZ icon
961
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.04M ﹤0.01%
25,870
-2,279
-8% -$87.9K
STE icon
962
Steris
STE
$22.4B
$1.03M ﹤0.01%
6,781
+154
+2% +$22.6K
EDIV icon
963
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.03M ﹤0.01%
32,125
+1,844
+6% +$57K
NHS
964
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1.02M ﹤0.01%
82,636
+33,144
+67% +$399K
SKYY icon
965
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.02M ﹤0.01%
16,827
-625
-4% -$36.6K
BSCO
966
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.02M ﹤0.01%
47,333
-23
-0% -$493
IXP icon
967
iShares Global Comm Services ETF
IXP
$530M
$997K ﹤0.01%
16,231
-268
-2% -$15.9K
FTV icon
968
Fortive
FTV
$19.5B
$995K ﹤0.01%
20,667
+2,959
+17% +$134K
WBD icon
969
Warner Bros
WBD
$64.2B
$994K ﹤0.01%
30,368
+1,203
+4% +$36.2K
TSCO icon
970
Tractor Supply
TSCO
$16.5B
$987K ﹤0.01%
52,840
-2,550
-5% -$48.4K
DPZ icon
971
Domino's
DPZ
$11.6B
$982K ﹤0.01%
3,344
-4,799
-59% -$1.32M
CW icon
972
Curtiss-Wright
CW
$26.9B
$981K ﹤0.01%
+6,965
New +$943K
VDC icon
973
Vanguard Consumer Staples ETF
VDC
$8.14B
$979K ﹤0.01%
6,075
-894
-13% -$140K
FFBC icon
974
First Financial Bancorp
FFBC
$3.55B
$967K ﹤0.01%
38,042
-300
-0.8% -$7.31K
M icon
975
Macy's
M
$6.62B
$960K ﹤0.01%
+56,456
New +$883K
37 38
39
40 41

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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.