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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
IDXX icon
76
Idexx Laboratories
IDXX
$44.9B
$62.8M 0.29%
259,399
-13,175
-5% -$3.44M
MCHP icon
77
Microchip Technology
MCHP
$38.8B
$62.7M 0.29%
1,849,650
+153,296
+9% +$7.21M
HON icon
78
Honeywell
HON
$76.4B
$62.7M 0.29%
497,136
+81,669
+20% +$12.6M
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$62.3M 0.28%
525,168
-31,256
-6% -$3.69M
ADP icon
80
Automatic Data Processing
ADP
$109B
$62.3M 0.28%
455,613
-4,356
-0.9% -$702K
AOS icon
81
A.O. Smith
AOS
$8.55B
$62.1M 0.28%
1,643,272
+14,927
+0.9% +$636K
COO icon
82
Cooper Companies
COO
$14.2B
$61.8M 0.28%
897,064
-52,084
-5% -$4.24M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$646B
$61.4M 0.28%
476,041
-37,584
-7% -$5.81M
MPWR icon
84
Monolithic Power Systems
MPWR
$61.4B
$61.1M 0.28%
364,817
-77,871
-18% -$13.3M
ICLR icon
85
Icon
ICLR
$13.7B
$60M 0.27%
441,490
-21,520
-5% -$3.45M
CMG icon
86
Chipotle Mexican Grill
CMG
$43.9B
$59.8M 0.27%
4,567,500
+4,521,550
+9,840% +$71.5M
BF.B icon
87
Brown-Forman Class B
BF.B
$13.5B
$59.7M 0.27%
1,075,582
-240,696
-18% -$15.5M
CDW icon
88
CDW
CDW
$18.9B
$59.2M 0.27%
634,628
-36,449
-5% -$4.46M
QQQ icon
89
Invesco QQQ Trust
QQQ
$436B
$59M 0.27%
309,697
+87,283
+39% +$18.5M
NEE icon
90
NextEra Energy
NEE
$184B
$58.8M 0.27%
976,780
-130,852
-12% -$8.23M
XOM icon
91
ExxonMobil
XOM
$650B
$58.8M 0.27%
1,547,444
-44,686
-3% -$2.47M
TRU icon
92
TransUnion
TRU
$16B
$58.4M 0.27%
882,930
-47,729
-5% -$4.12M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$57.9M 0.26%
2,013,455
-559,725
-22% -$20.8M
LW icon
94
Lamb Weston
LW
$7.42B
$57.6M 0.26%
1,009,211
+19,801
+2% +$1.63M
LHX icon
95
L3Harris
LHX
$55.4B
$57.2M 0.26%
317,515
+84,905
+37% +$17.4M
KEYS icon
96
Keysight
KEYS
$50.7B
$57.1M 0.26%
682,562
-95,062
-12% -$9.03M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.9B
$56.3M 0.26%
805,860
+21,856
+3% +$1.92M
DG icon
98
Dollar General
DG
$28.4B
$55.9M 0.26%
370,304
-264,732
-42% -$40.9M
NKE icon
99
Nike
NKE
$64.1B
$55.4M 0.25%
669,278
-8,271
-1% -$769K
VUG icon
100
Vanguard Growth ETF
VUG
$212B
$55.2M 0.25%
2,112,894
+281,244
+15% +$8.42M
2 3
4
5 6

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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.