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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
ETSY icon
76
Etsy
ETSY
$7.92B
$56.9M 0.33%
846,187
+51,155
+6% +$3.05M
ORCL icon
77
Oracle
ORCL
$345B
$56.7M 0.33%
1,055,419
-115,898
-10% -$5.9M
CABO icon
78
Cable One
CABO
$219M
$56.6M 0.33%
57,672
-5,886
-9% -$5.34M
TYL icon
79
Tyler Technologies
TYL
$13.1B
$56M 0.33%
274,153
+9,536
+4% +$1.89M
PAYX icon
80
Paychex
PAYX
$41.3B
$55.9M 0.33%
696,718
+72,960
+12% +$5.38M
IEX icon
81
IDEX
IEX
$16.4B
$55.7M 0.33%
366,772
+156,655
+75% +$22.1M
BURL icon
82
Burlington
BURL
$22.4B
$55.6M 0.33%
355,170
-72,261
-17% -$11.7M
FANG icon
83
Diamondback Energy
FANG
$55.6B
$55.3M 0.32%
544,842
+137,022
+34% +$14M
UNH icon
84
UnitedHealth
UNH
$380B
$54.7M 0.32%
221,203
-18,935
-8% -$4.83M
MPWR icon
85
Monolithic Power Systems
MPWR
$65.4B
$54.3M 0.32%
400,627
+14,319
+4% +$1.88M
PCAR icon
86
PACCAR
PCAR
$69.5B
$53.6M 0.31%
1,179,009
+52,027
+5% +$2.26M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$53M 0.31%
486,032
+34,432
+8% +$3.69M
DHI icon
88
D.R. Horton
DHI
$41.1B
$53M 0.31%
1,279,634
+296,077
+30% +$11.6M
NOC icon
89
Northrop Grumman
NOC
$77.9B
$52.9M 0.31%
196,290
+11,170
+6% +$3.05M
MTN icon
90
Vail Resorts
MTN
$5.27B
$52.8M 0.31%
243,164
+9,871
+4% +$2.02M
COO icon
91
Cooper Companies
COO
$13.8B
$52.3M 0.31%
706,864
+216,240
+44% +$15.1M
MCD icon
92
McDonald's
MCD
$192B
$52.3M 0.31%
275,259
-1,191
-0.4% -$216K
GGG icon
93
Graco
GGG
$13B
$52.3M 0.31%
1,055,470
+36,399
+4% +$1.65M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22B
$51.6M 0.3%
519,416
+316,239
+156% +$30.4M
BKNG icon
95
Booking.com
BKNG
$145B
$51.4M 0.3%
736,025
+225,900
+44% +$16.1M
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$51M 0.3%
607,057
-72,050
-11% -$5.93M
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$50.6M 0.3%
374,473
+21,143
+6% +$2.63M
TRMB icon
98
Trimble
TRMB
$13B
$50.3M 0.29%
1,245,348
+43,484
+4% +$1.65M
GILD icon
99
Gilead Sciences
GILD
$163B
$50.1M 0.29%
770,791
+201,495
+35% +$13.4M
RTX icon
100
RTX Corp
RTX
$297B
$49.9M 0.29%
615,253
+43,725
+8% +$3.32M
2 3
4
5 6

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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.