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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
GQRE icon
1001
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$631K ﹤0.01%
13,324
+1,745
+15% +$105K
SPYX icon
1002
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$630K ﹤0.01%
+29,604
New +$742K
JSMD icon
1003
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$629K ﹤0.01%
17,599
+8,448
+92% +$377K
BGH
1004
Barings Global Short Duration High Yield Fund
BGH
$282M
$622K ﹤0.01%
55,894
+4,670
+9% +$74.8K
VSAT icon
1005
Viasat
VSAT
$10.6B
$621K ﹤0.01%
17,283
-64,492
-79% -$3.72M
PNW icon
1006
Pinnacle West Capital
PNW
$12.2B
$618K ﹤0.01%
8,159
-1,726
-17% -$157K
SMH icon
1007
VanEck Semiconductor ETF
SMH
$65.2B
$609K ﹤0.01%
+10,396
New +$701K
SUB icon
1008
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$609K ﹤0.01%
5,728
-23
-0.4% -$2.45K
WBD icon
1009
Warner Bros
WBD
$65.9B
$609K ﹤0.01%
31,313
+945
+3% +$25.9K
SEIC icon
1010
SEI Investments
SEIC
$12.4B
$606K ﹤0.01%
13,083
-1,146
-8% -$68.2K
AIMC
1011
DELISTED
Altra Industrial Motion Corp
AIMC
$605K ﹤0.01%
34,615
-235
-0.7% -$6.98K
CPB icon
1012
Campbell Soup
CPB
$6.55B
$604K ﹤0.01%
13,087
+7,484
+134% +$360K
TTC icon
1013
Toro Company
TTC
$8.75B
$600K ﹤0.01%
9,224
+932
+11% +$70.8K
FEMB icon
1014
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$597K ﹤0.01%
18,867
+12,273
+186% +$451K
GKOS icon
1015
Glaukos
GKOS
$9.83B
$591K ﹤0.01%
19,142
+2,775
+17% +$142K
FLRN icon
1016
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$586K ﹤0.01%
19,930
-380,174
-95% -$11.5M
HUBB icon
1017
Hubbell
HUBB
$25B
$583K ﹤0.01%
5,081
-9
-0.2% -$1.21K
CNC icon
1018
Centene
CNC
$30.7B
$578K ﹤0.01%
9,739
+662
+7% +$40.2K
ESS icon
1019
Essex Property Trust
ESS
$18.3B
$578K ﹤0.01%
2,626
-67
-2% -$19.3K
JHG
1020
DELISTED
Janus Henderson
JHG
$575K ﹤0.01%
37,527
+2,137
+6% +$47K
JPS
1021
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$573K ﹤0.01%
+78,903
New +$730K
URI icon
1022
United Rentals
URI
$67.2B
$568K ﹤0.01%
+5,512
New +$731K
FFBC icon
1023
First Financial Bancorp
FFBC
$3.55B
$567K ﹤0.01%
38,042
– –
GXC icon
1024
State Street SPDR S&P China ETF
GXC
$462M
$566K ﹤0.01%
+6,199
New +$613K
COHR
1025
DELISTED
Coherent Inc
COHR
$566K ﹤0.01%
5,318
+802
+18% +$112K
39 40
41
42 43

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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.