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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
KEYS icon
76
Keysight
KEYS
$54.4B
$79.8M 0.29%
777,624
-14,694
-2% -$1.5M
ICLR icon
77
Icon
ICLR
$12.8B
$79.7M 0.29%
463,010
-16,523
-3% -$2.55M
UNH icon
78
UnitedHealth
UNH
$381B
$79.7M 0.29%
271,244
-2,251
-0.8% -$589K
TRU icon
79
TransUnion
TRU
$14.9B
$79.7M 0.29%
930,659
+179,662
+24% +$15M
MPWR icon
80
Monolithic Power Systems
MPWR
$66.2B
$78.8M 0.28%
442,688
-38,064
-8% -$6.08M
CTAS icon
81
Cintas
CTAS
$83.2B
$78.5M 0.28%
1,166,396
-44,976
-4% -$2.96M
ADP icon
82
Automatic Data Processing
ADP
$101B
$78.4M 0.28%
459,969
-14,949
-3% -$2.48M
EPAM icon
83
EPAM Systems
EPAM
$4.83B
$78.2M 0.28%
368,507
-1,099
-0.3% -$216K
SNPS icon
84
Synopsys
SNPS
$74.7B
$78.1M 0.28%
561,255
-21,271
-4% -$2.92M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.6M 0.28%
690,897
-9,321
-1% -$1.05M
AOS icon
86
A.O. Smith
AOS
$8.52B
$77.6M 0.28%
1,628,345
+49,183
+3% +$2.38M
EEFT icon
87
Euronet Worldwide
EEFT
$3.04B
$77M 0.28%
488,469
-19,589
-4% -$2.96M
NOC icon
88
Northrop Grumman
NOC
$78B
$76.7M 0.28%
222,902
+12,825
+6% +$4.51M
COO icon
89
Cooper Companies
COO
$13.9B
$76.2M 0.27%
949,148
-29,724
-3% -$2.24M
ALGN icon
90
Align Technology
ALGN
$12.1B
$74.9M 0.27%
268,582
+115,205
+75% +$28.7M
RTX icon
91
RTX Corp
RTX
$293B
$74.9M 0.27%
794,436
+33,046
+4% +$3M
POOL icon
92
Pool Corp
POOL
$6.86B
$74.8M 0.27%
351,975
-12,453
-3% -$2.57M
GPN icon
93
Global Payments
GPN
$22.5B
$74.6M 0.27%
408,698
-10,017
-2% -$1.72M
WMT icon
94
Walmart Inc
WMT
$878B
$74.3M 0.27%
1,874,913
-18,537
-1% -$736K
XYL icon
95
Xylem
XYL
$28.8B
$74.2M 0.27%
942,310
-25,696
-3% -$2M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$40B
$72.7M 0.26%
784,004
-66,015
-8% -$6.11M
CVS icon
97
CVS Health
CVS
$136B
$72.1M 0.26%
971,138
-38,414
-4% -$2.7M
BIV icon
98
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72.1M 0.26%
826,394
+139,365
+20% +$12.2M
BKNG icon
99
Booking.com
BKNG
$142B
$72.1M 0.26%
877,375
+86,325
+11% +$6.78M
META icon
100
Meta Platforms (Facebook)
META
$1.53T
$71.3M 0.26%
347,322
-1,379
-0.4% -$267K
2 3
4
5 6

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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.