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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
CBRE icon
1001
CBRE Group
CBRE
$43.1B
$866K ﹤0.01%
14,134
-1,445
-9% -$80K
JHG
1002
DELISTED
Janus Henderson
JHG
$865K ﹤0.01%
35,390
-45,795
-56% -$1.09M
EPR icon
1003
EPR Properties
EPR
$4.92B
$864K ﹤0.01%
12,230
-118
-1% -$8.7K
IGM icon
1004
iShares Expanded Tech Sector ETF
IGM
$9.78B
$864K ﹤0.01%
21,396
-1,782
-8% -$67.9K
FOF icon
1005
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$860K ﹤0.01%
64,083
+698
+1% +$9.16K
CASY icon
1006
Casey's General Stores
CASY
$31.7B
$855K ﹤0.01%
+5,380
New +$890K
JNK icon
1007
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$854K ﹤0.01%
7,795
-2,468
-24% -$268K
JSD
1008
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$854K ﹤0.01%
56,210
+6,934
+14% +$102K
FEP icon
1009
First Trust Europe AlphaDEX Fund
FEP
$515M
$852K ﹤0.01%
22,660
-2,919
-11% -$105K
GEN icon
1010
Gen Digital
GEN
$16.6B
$848K ﹤0.01%
33,234
+426
+1% +$10.4K
PH icon
1011
Parker-Hannifin
PH
$125B
$847K ﹤0.01%
4,116
-1,982
-33% -$384K
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
$846K ﹤0.01%
9,657
-26,006
-73% -$1.88M
VOOV icon
1013
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$840K ﹤0.01%
6,690
+184
+3% +$22.1K
GIB icon
1014
CGI
GIB
$15B
$833K ﹤0.01%
9,951
– –
VTEB icon
1015
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$833K ﹤0.01%
15,560
+6,289
+68% +$337K
LEG icon
1016
Leggett & Platt
LEG
$1.47B
$831K ﹤0.01%
16,339
-589
-3% -$28.9K
CHD icon
1017
Church & Dwight Co
CHD
$23.7B
$830K ﹤0.01%
11,806
-1,219
-9% -$86.6K
ATH
1018
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$830K ﹤0.01%
17,658
+231
+1% +$10K
BIDU icon
1019
Baidu
BIDU
$35.7B
$826K ﹤0.01%
6,535
-1,605
-20% -$182K
PLAY icon
1020
Dave & Buster's
PLAY
$361M
$825K ﹤0.01%
20,534
-47,510
-70% -$1.9M
TPR icon
1021
Tapestry
TPR
$30.5B
$823K ﹤0.01%
30,527
-3,694
-11% -$96.3K
ACC
1022
DELISTED
American Campus Communities, Inc.
ACC
$817K ﹤0.01%
17,369
+1,927
+12% +$92.2K
ESS icon
1023
Essex Property Trust
ESS
$18.9B
$810K ﹤0.01%
2,693
-221
-8% -$69.8K
PREF icon
1024
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$809K ﹤0.01%
+40,165
New +$806K
ARI
1025
Apollo Commercial Real Estate
ARI
$881M
$808K ﹤0.01%
44,183
+711
+2% +$13.1K
39 40
41
42 43

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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.