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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
ISTB icon
1051
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$460K ﹤0.01%
9,216
-423
-4% -$20.9K
RIO icon
1052
Rio Tinto
RIO
$149B
$456K ﹤0.01%
7,746
-1,314
-15% -$72.2K
SU icon
1053
Suncor Energy
SU
$75.4B
$455K ﹤0.01%
14,037
-745
-5% -$24.3K
SPLK
1054
DELISTED
Splunk Inc
SPLK
$455K ﹤0.01%
3,648
-542
-13% -$67.7K
BGS icon
1055
B&G Foods
BGS
$297M
$450K ﹤0.01%
18,445
+154
+0.8% +$4.03K
FIT
1056
DELISTED
Fitbit, Inc. Class A common stock
FIT
$449K ﹤0.01%
+75,815
New +$461K
X
1057
DELISTED
US Steel
X
$444K ﹤0.01%
22,786
+6,463
+40% +$137K
TT icon
1058
Trane Technologies
TT
$104B
$441K ﹤0.01%
4,082
-770
-16% -$78K
TSE
1059
DELISTED
Trinseo
TSE
$439K ﹤0.01%
9,701
-34,938
-78% -$1.69M
ATRI
1060
DELISTED
Atrion Corp
ATRI
$439K ﹤0.01%
500
– –
IRM icon
1061
Iron Mountain
IRM
$37.4B
$437K ﹤0.01%
12,312
+2,287
+23% +$80.8K
IBMI
1062
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$435K ﹤0.01%
17,044
-800
-4% -$20.3K
MTZ icon
1063
MasTec
MTZ
$24.7B
$434K ﹤0.01%
9,032
-37,323
-81% -$1.68M
EXR icon
1064
Extra Space Storage
EXR
$32.2B
$427K ﹤0.01%
+4,190
New +$402K
MCO icon
1065
Moody's
MCO
$83.9B
$426K ﹤0.01%
2,355
+301
+15% +$49.5K
IBMH
1066
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$426K ﹤0.01%
16,738
-800
-5% -$20.3K
PFM icon
1067
Invesco Dividend Achievers ETF
PFM
$799M
$425K ﹤0.01%
15,354
+2,821
+23% +$74.7K
OXLC
1068
Oxford Lane Capital
OXLC
$854M
$422K ﹤0.01%
8,573
-9,995
-54% -$504K
UDR icon
1069
UDR
UDR
$12.7B
$421K ﹤0.01%
9,261
– –
IGM icon
1070
iShares Expanded Tech Sector ETF
IGM
$9.78B
$418K ﹤0.01%
12,150
-6
-0% -$193
MSCI icon
1071
MSCI
MSCI
$42.1B
$415K ﹤0.01%
2,088
-765
-27% -$133K
MSA icon
1072
Mine Safety
MSA
$6.94B
$414K ﹤0.01%
4,001
+1
+0% +$101
DIN icon
1073
Dine Brands
DIN
$458M
$413K ﹤0.01%
4,525
+116
+3% +$9.86K
NIC icon
1074
Nicolet Bankshares
NIC
$3.65B
$412K ﹤0.01%
6,916
– –
SLV icon
1075
iShares Silver Trust
SLV
$27.6B
$405K ﹤0.01%
28,535
-875
-3% -$12.8K
41 42
43
44 45

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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.