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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
CCD
976
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$959K ﹤0.01%
45,306
+437
+1% +$9.05K
IGLB icon
977
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$949K ﹤0.01%
+14,235
New +$944K
RVT icon
978
Royce Value Trust
RVT
$2.22B
$947K ﹤0.01%
64,134
+3,013
+5% +$42.8K
FBIN icon
979
Fortune Brands Innovations
FBIN
$6.09B
$944K ﹤0.01%
16,898
+567
+3% +$29.8K
FCVT icon
980
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$940K ﹤0.01%
28,397
-595
-2% -$19.1K
CP icon
981
Canadian Pacific Kansas City
CP
$81.4B
$938K ﹤0.01%
18,385
-260
-1% -$12.2K
ILTB icon
982
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$938K ﹤0.01%
+13,774
New +$944K
MDU icon
983
MDU Resources
MDU
$4.31B
$935K ﹤0.01%
82,778
+10,317
+14% +$113K
PVH icon
984
PVH
PVH
$4.01B
$933K ﹤0.01%
8,872
+4,102
+86% +$391K
SEIC icon
985
SEI Investments
SEIC
$12.4B
$932K ﹤0.01%
14,229
-2,234
-14% -$139K
HDMV icon
986
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$912K ﹤0.01%
+26,649
New +$904K
MCO icon
987
Moody's
MCO
$83.9B
$911K ﹤0.01%
3,838
-541
-12% -$120K
CALY
988
Callaway Golf Company
CALY
$3.28B
$911K ﹤0.01%
42,991
-128,137
-75% -$2.62M
RMD icon
989
ResMed
RMD
$30.3B
$900K ﹤0.01%
5,807
-70
-1% -$10.1K
BGH
990
Barings Global Short Duration High Yield Fund
BGH
$282M
$898K ﹤0.01%
51,224
-1,552
-3% -$26.4K
BLBD icon
991
Blue Bird Corp
BLBD
$2.34B
$896K ﹤0.01%
39,112
-4,010
-9% -$80.1K
ACGL icon
992
Arch Capital
ACGL
$37.2B
$893K ﹤0.01%
20,809
+117
+0.6% +$4.85K
GKOS icon
993
Glaukos
GKOS
$8.89B
$892K ﹤0.01%
16,367
-45
-0.3% -$2.74K
PNW icon
994
Pinnacle West Capital
PNW
$12.8B
$889K ﹤0.01%
9,885
-6,375
-39% -$575K
MBWM icon
995
Mercantile Bank Corp
MBWM
$1.04B
$887K ﹤0.01%
24,309
– –
XRAY icon
996
Dentsply Sirona
XRAY
$2.7B
$886K ﹤0.01%
15,654
+856
+6% +$47.7K
INKM icon
997
State Street Income Allocation ETF
INKM
$72.3M
$880K ﹤0.01%
25,652
+679
+3% +$23.1K
KNX icon
998
Knight Transportation
KNX
$11.4B
$869K ﹤0.01%
24,234
-2
-0% -$73
PHO icon
999
Invesco Water Resources ETF
PHO
$2.05B
$868K ﹤0.01%
22,461
-949
-4% -$35.2K
TM icon
1000
Toyota
TM
$221B
$867K ﹤0.01%
6,172
-599
-9% -$83.7K
38 39
40
41 42

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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.