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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
(-21%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$142M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.5M |
| 4 |
Copart
CPRT
|
+$51.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.2M |
| 2 |
Apple
AAPL
|
+$72.5M |
| 3 |
Chevron
CVX
|
+$64.5M |
| 4 |
Etsy
ETSY
|
+$47.8M |
| 5 |
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% |
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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.