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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
STAY
1001
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$561K ﹤0.01%
31,255
-684
-2% -$11.9K
CMA
1002
DELISTED
Comerica
CMA
$555K ﹤0.01%
7,563
-336
-4% -$26.9K
ON icon
1003
ON Semiconductor
ON
$31.9B
$554K ﹤0.01%
+26,926
New +$556K
VOOV icon
1004
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$554K ﹤0.01%
5,100
– –
GQRE icon
1005
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$553K ﹤0.01%
8,644
+1,520
+21% +$92.8K
VDE icon
1006
Vanguard Energy ETF
VDE
$9.96B
$553K ﹤0.01%
6,183
-1,572
-20% -$136K
WMB icon
1007
Williams Companies
WMB
$86.3B
$550K ﹤0.01%
19,150
+5,460
+40% +$146K
BG icon
1008
Bunge Global
BG
$21.1B
$549K ﹤0.01%
10,340
+862
+9% +$45.7K
NCZ
1009
Virtus Convertible & Income Fund II
NCZ
$282M
$548K ﹤0.01%
23,949
+1,500
+7% +$32.5K
INTF icon
1010
iShares International Equity Factor ETF
INTF
$3.56B
$546K ﹤0.01%
20,744
+3,764
+22% +$96.9K
FNF icon
1011
Fidelity National Financial
FNF
$14.7B
$545K ﹤0.01%
15,512
-2,140
-12% -$71.7K
MIK
1012
DELISTED
Michaels Stores, Inc
MIK
$542K ﹤0.01%
47,426
-112,329
-70% -$1.54M
RODM icon
1013
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$541K ﹤0.01%
19,206
-11,914
-38% -$329K
TTC icon
1014
Toro Company
TTC
$8.93B
$538K ﹤0.01%
7,808
+1,097
+16% +$69.6K
FTC icon
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$534K ﹤0.01%
7,972
-2,211
-22% -$140K
AIG icon
1016
American International
AIG
$42.7B
$532K ﹤0.01%
12,343
-1,517
-11% -$64.9K
CSL icon
1017
Carlisle Companies
CSL
$13.4B
$532K ﹤0.01%
4,336
+1
+0% +$115
HSBC.PRA
1018
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$532K ﹤0.01%
20,629
-499
-2% -$12.9K
CAG icon
1019
Conagra Brands
CAG
$7.42B
$531K ﹤0.01%
19,151
+4,005
+26% +$91.8K
FRT icon
1020
Federal Realty Investment Trust
FRT
$10.8B
$531K ﹤0.01%
3,853
-1,269
-25% -$166K
WRB icon
1021
W.R. Berkley
WRB
$28.3B
$527K ﹤0.01%
20,989
+179
+0.9% +$4.22K
PRMW
1022
DELISTED
Primo Water Corporation
PRMW
$525K ﹤0.01%
35,927
+2,003
+6% +$30.1K
BOND icon
1023
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$520K ﹤0.01%
4,929
-931
-16% -$96.7K
BHR
1024
Braemar Hotels & Resorts
BHR
$160M
$517K ﹤0.01%
42,783
-1,529
-3% -$17.1K
IJK icon
1025
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$514K ﹤0.01%
9,376
-1,640
-15% -$86.6K
39 40
41
42 43

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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.