We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$5.14B
| $604K | ﹤0.01% |
+7,845
| New | +$552K |
|
977
Provident Financial
PROV
$110M
| $598K | ﹤0.01% |
30,000
| – | – |
|
978
Advance Auto Parts
AAP
$3.54B
| $596K | ﹤0.01% |
3,496
+83
| +2% | +$13.4K |
|
979
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $592K | ﹤0.01% |
44,347
+16,395
| +59% | +$213K |
|
980
Dentsply Sirona
XRAY
$2.7B
| $591K | ﹤0.01% |
11,920
+206
| +2% | +$9.07K |
|
981
First Trust Nasdaq Bank ETF
FTXO
$308M
| $587K | ﹤0.01% |
24,067
-501
| -2% | -$12.7K |
|
982
Teva Pharmaceuticals
TEVA
$36.9B
| $587K | ﹤0.01% |
37,454
-13,282
| -26% | -$234K |
|
983
iShares US Industrials ETF
IYJ
$2B
| $585K | ﹤0.01% |
7,710
+822
| +12% | +$59.5K |
|
984
CMS Energy
CMS
$23B
| $584K | ﹤0.01% |
10,513
+115
| +1% | +$6.06K |
|
985
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $584K | ﹤0.01% |
21,514
-3,947
| -16% | -$103K |
|
986
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $584K | ﹤0.01% |
12,685
-521
| -4% | -$23.9K |
|
987
Amplify Cybersecurity ETF
HACK
$2.65B
| $583K | ﹤0.01% |
14,581
+349
| +2% | +$13.3K |
|
988
Dana Inc
DAN
$2.95B
| $582K | ﹤0.01% |
+32,789
| New | +$581K |
|
989
Darden Restaurants
DRI
$23.7B
| $582K | ﹤0.01% |
4,793
-215
| -4% | -$23.6K |
|
|
ATRS
990
DELISTED
Antares Pharma, Inc.
ATRS
| $581K | ﹤0.01% |
191,801
| – | – |
|
991
Gaming and Leisure Properties
GLPI
$13B
| $574K | ﹤0.01% |
14,880
+2,672
| +22% | +$97.2K |
|
|
TXNM
992
TXNM Energy Inc
TXNM
$6.43B
| $573K | ﹤0.01% |
12,100
-1,002
| -8% | -$43.8K |
|
993
National Grid
NGG
$81.3B
| $572K | ﹤0.01% |
11,588
+2,313
| +25% | +$112K |
|
994
Manulife Financial
MFC
$74.2B
| $571K | ﹤0.01% |
33,755
+456
| +1% | +$7.42K |
|
995
Vanguard Communication Services ETF
VOX
$5.69B
| $571K | ﹤0.01% |
6,837
+71
| +1% | +$5.79K |
|
|
FFNW
996
DELISTED
First Financial Northwest, Inc
FFNW
| $570K | ﹤0.01% |
36,172
+275
| +0.8% | +$4.34K |
|
997
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $568K | ﹤0.01% |
11,158
-5,736
| -34% | -$291K |
|
998
Philips
PHG
$25B
| $568K | ﹤0.01% |
17,904
-1,645
| -8% | -$49K |
|
|
RIV
999
RiverNorth Opportunities Fund
RIV
$308M
| $568K | ﹤0.01% |
35,006
+2,508
| +8% | +$41.5K |
|
1000
ResMed
RMD
$30.3B
| $561K | ﹤0.01% |
5,400
-304
| -5% | -$31.4K |
|
Similar funds
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.