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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
-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
Cap. Flow
-$401M
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$142M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.5M
4
CPRT icon
Copart
CPRT
+$51.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
AAPL icon
Apple
AAPL
+$72.5M
3
CVX icon
Chevron
CVX
+$64.5M
4
ETSY icon
Etsy
ETSY
+$47.8M
5
XYL icon
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
YUMC icon
951
Yum China
YUMC
$16.5B
$749K ﹤0.01%
17,572
-33,043
-65% -$1.47M
BSX icon
952
Boston Scientific
BSX
$69.5B
$743K ﹤0.01%
22,778
-1,553
-6% -$60.7K
INKM icon
953
State Street Income Allocation ETF
INKM
$72M
$741K ﹤0.01%
26,947
+1,295
+5% +$42.2K
TM icon
954
Toyota
TM
$224B
$741K ﹤0.01%
6,175
+3
+0% +$400
TENB icon
955
Tenable Holdings
TENB
$3.6B
$739K ﹤0.01%
33,794
+434
+1% +$10.7K
SJR
956
DELISTED
Shaw Communications Inc.
SJR
$738K ﹤0.01%
45,558
+6,972
+18% +$126K
SUSB icon
957
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$735K ﹤0.01%
29,477
+9,551
+48% +$241K
EDV icon
958
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$733K ﹤0.01%
4,374
-6,613
-60% -$977K
PAC icon
959
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$733K ﹤0.01%
13,588
+245
+2% +$26.4K
NHS
960
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$731K ﹤0.01%
84,181
+1,545
+2% +$17.6K
OKE icon
961
Oneok
OKE
$57.2B
$730K ﹤0.01%
33,490
-27,876
-45% -$1.7M
EDIV icon
962
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$729K ﹤0.01%
32,836
+711
+2% +$20.1K
VMI icon
963
Valmont Industries
VMI
$9.3B
$728K ﹤0.01%
6,867
-455
-6% -$59K
JSD
964
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$728K ﹤0.01%
66,885
+10,675
+19% +$149K
CTXS
965
DELISTED
Citrix Systems Inc
CTXS
$720K ﹤0.01%
5,084
+44
+0.9% +$5.25K
GPM
966
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$719K ﹤0.01%
145,644
-5,627
-4% -$40.6K
CBRL icon
967
Cracker Barrel
CBRL
$1.26B
$718K ﹤0.01%
8,628
-15,389
-64% -$2.11M
KIO
968
KKR Income Opportunities Fund
KIO
$454M
$717K ﹤0.01%
67,261
-232
-0.3% -$3.38K
RNG icon
969
RingCentral
RNG
$4.66B
$715K ﹤0.01%
3,376
+133
+4% +$27.4K
FOF icon
970
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$713K ﹤0.01%
74,269
+10,186
+16% +$125K
FXG icon
971
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$712K ﹤0.01%
17,823
+2,553
+17% +$117K
CASY icon
972
Casey's General Stores
CASY
$32.2B
$705K ﹤0.01%
5,324
-56
-1% -$9.07K
MASI
973
DELISTED
Masimo
MASI
$704K ﹤0.01%
3,976
-931
-19% -$160K
NID
974
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$704K ﹤0.01%
54,176
+12,953
+31% +$178K
RDIV icon
975
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$703K ﹤0.01%
30,320
-26,563
-47% -$896K
37 38
39
40 41

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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.