We are live on ! Find out more
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
ATRS
1026
DELISTED
Antares Pharma, Inc.
ATRS
$807K ﹤0.01%
171,740
-20,061
-10% -$82.1K
SRE icon
1027
Sempra
SRE
$59.2B
$806K ﹤0.01%
10,644
-1,900
-15% -$139K
COLM icon
1028
Columbia Sportswear
COLM
$3.3B
$802K ﹤0.01%
8,002
-914
-10% -$86.8K
RIV
1029
RiverNorth Opportunities Fund
RIV
$308M
$800K ﹤0.01%
48,999
+7,654
+19% +$125K
TENB icon
1030
Tenable Holdings
TENB
$3.46B
$799K ﹤0.01%
33,360
+183
+0.6% +$4.46K
ICPT
1031
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$794K ﹤0.01%
6,410
-287
-4% -$25.7K
RWR icon
1032
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$793K ﹤0.01%
7,772
+300
+4% +$31K
FCO
1033
DELISTED
abrdn Global Income Fund
FCO
$790K ﹤0.01%
98,255
+84
+0.1% +$678
SJR
1034
DELISTED
Shaw Communications Inc.
SJR
$783K ﹤0.01%
38,586
-725
-2% -$14.6K
STWD icon
1035
Starwood Property Trust
STWD
$6.18B
$782K ﹤0.01%
31,456
+1,891
+6% +$46.3K
HYHG icon
1036
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$780K ﹤0.01%
11,924
+195
+2% +$12.6K
FSZ icon
1037
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$776K ﹤0.01%
14,374
+600
+4% +$30.6K
MASI
1038
DELISTED
Masimo
MASI
$776K ﹤0.01%
4,907
-23,302
-83% -$3.5M
GSIE icon
1039
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$772K ﹤0.01%
25,514
-18,483
-42% -$542K
GABC icon
1040
German American Bancorp
GABC
$1.92B
$770K ﹤0.01%
21,627
-8,280
-28% -$277K
CMG icon
1041
Chipotle Mexican Grill
CMG
$43B
$769K ﹤0.01%
45,950
-2,250
-5% -$36.1K
PZZA icon
1042
Papa John's
PZZA
$1.02B
$766K ﹤0.01%
12,117
+2,187
+22% +$129K
FXG icon
1043
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$764K ﹤0.01%
+15,270
New +$738K
RJF icon
1044
Raymond James Financial
RJF
$34B
$764K ﹤0.01%
12,818
-3,034
-19% -$175K
GOOD
1045
Gladstone Commercial Corp
GOOD
$627M
$763K ﹤0.01%
34,905
+1,019
+3% +$23.1K
ISTB icon
1046
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$763K ﹤0.01%
15,133
+2,280
+18% +$115K
TWO
1047
Two Harbors Investment
TWO
$1.27B
$763K ﹤0.01%
13,032
-229
-2% -$13K
HOLX
1048
DELISTED
Hologic
HOLX
$762K ﹤0.01%
14,589
-961
-6% -$47.8K
LPX icon
1049
Louisiana-Pacific
LPX
$5.35B
$761K ﹤0.01%
25,648
-82,136
-76% -$2.32M
ACWI icon
1050
iShares MSCI ACWI ETF
ACWI
$32.5B
$760K ﹤0.01%
9,595
+6,836
+248% +$523K
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.