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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
IEI icon
1026
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$511K ﹤0.01%
4,144
+588
+17% +$71.6K
SRE icon
1027
Sempra
SRE
$59.2B
$510K ﹤0.01%
8,108
+276
+4% +$16.3K
IBMK
1028
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$508K ﹤0.01%
19,586
– –
MLPX icon
1029
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$506K ﹤0.01%
12,785
+5,034
+65% +$191K
BHP icon
1030
BHP
BHP
$213B
$503K ﹤0.01%
10,305
+5,096
+98% +$232K
ECON icon
1031
Columbia Emerging Markets Consumer ETF
ECON
$320M
$499K ﹤0.01%
22,118
+2,796
+14% +$62.2K
OI icon
1032
O-I Glass
OI
$1.39B
$498K ﹤0.01%
26,252
+346
+1% +$6.71K
IQDF icon
1033
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$497K ﹤0.01%
21,483
+7,720
+56% +$176K
FPI
1034
Farmland Partners
FPI
$417M
$495K ﹤0.01%
77,286
-426
-0.5% -$2.42K
CHL
1035
DELISTED
China Mobile Limited
CHL
$495K ﹤0.01%
9,707
+3,844
+66% +$201K
GAP
1036
The Gap Inc
GAP
$7.28B
$490K ﹤0.01%
18,714
-23,966
-56% -$612K
STWD icon
1037
Starwood Property Trust
STWD
$6.18B
$488K ﹤0.01%
21,818
+5,551
+34% +$121K
VTEB icon
1038
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$488K ﹤0.01%
9,358
-516
-5% -$26.5K
SCS
1039
DELISTED
Steelcase
SCS
$484K ﹤0.01%
33,268
-34,841
-51% -$579K
GVI icon
1040
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$482K ﹤0.01%
4,369
-10,856
-71% -$1.18M
HYS icon
1041
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$479K ﹤0.01%
4,782
-350
-7% -$34.6K
GDV icon
1042
Gabelli Dividend & Income Trust
GDV
$2.62B
$478K ﹤0.01%
22,447
-3,958
-15% -$81.5K
DXC icon
1043
DXC Technology
DXC
$1.76B
$476K ﹤0.01%
7,396
-85
-1% -$5.44K
BSJM
1044
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$476K ﹤0.01%
+19,467
New +$471K
MDU icon
1045
MDU Resources
MDU
$4.31B
$475K ﹤0.01%
48,395
-5,397
-10% -$52.4K
VMW
1046
DELISTED
VMware, Inc
VMW
$474K ﹤0.01%
+2,627
New +$428K
PGHY icon
1047
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$472K ﹤0.01%
20,233
-630
-3% -$14.5K
VXF icon
1048
Vanguard Extended Market ETF
VXF
$30.5B
$471K ﹤0.01%
4,082
+1
+0% +$112
AYI icon
1049
Acuity Brands
AYI
$10.3B
$469K ﹤0.01%
3,906
+2
+0.1% +$249
MTG icon
1050
MGIC Investment
MTG
$6.47B
$465K ﹤0.01%
35,289
-829
-2% -$10.3K
40 41
42
43 44

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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.