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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
+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
EAGG icon
1051
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$760K ﹤0.01%
+14,171
New +$763K
CDL icon
1052
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$411M
$759K ﹤0.01%
15,000
– –
MAN icon
1053
ManpowerGroup
MAN
$2.61B
$759K ﹤0.01%
7,820
+718
+10% +$65.7K
WHR icon
1054
Whirlpool
WHR
$2.49B
$759K ﹤0.01%
+5,147
New +$777K
GLV
1055
Clough Global Dividend & Income Fund
GLV
$78.1M
$758K ﹤0.01%
69,206
+1,309
+2% +$14.4K
APLS
1056
DELISTED
Apellis Pharmaceuticals
APLS
$754K ﹤0.01%
24,623
-35,459
-59% -$981K
HUBB icon
1057
Hubbell
HUBB
$24.8B
$752K ﹤0.01%
5,090
+50
+1% +$7.12K
SIVB
1058
DELISTED
SVB Financial Group
SIVB
$752K ﹤0.01%
+2,993
New +$681K
LGND icon
1059
Ligand Pharmaceuticals
LGND
$5.88B
$751K ﹤0.01%
11,537
-37,574
-77% -$2.51M
COHR
1060
DELISTED
Coherent Inc
COHR
$751K ﹤0.01%
+4,516
New +$699K
AAP icon
1061
Advance Auto Parts
AAP
$3.53B
$750K ﹤0.01%
4,679
-69
-1% -$11.1K
EMB icon
1062
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$750K ﹤0.01%
6,548
-7,549
-54% -$853K
GQRE icon
1063
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$750K ﹤0.01%
11,579
+1,120
+11% +$73.4K
MFC icon
1064
Manulife Financial
MFC
$73.4B
$747K ﹤0.01%
36,848
-1,803
-5% -$34.4K
NEWR
1065
DELISTED
New Relic, Inc.
NEWR
$744K ﹤0.01%
11,317
+35
+0.3% +$2.27K
FGM icon
1066
First Trust Germany AlphaDEX Fund
FGM
$97M
$743K ﹤0.01%
16,724
+798
+5% +$33.8K
SUSA icon
1067
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$741K ﹤0.01%
+11,056
New +$707K
HDS
1068
DELISTED
HD Supply Holdings, Inc.
HDS
$740K ﹤0.01%
18,396
+1,732
+10% +$68.9K
VYX icon
1069
NCR Voyix
VYX
$1.19B
$736K ﹤0.01%
34,118
-5,235
-13% -$102K
FE icon
1070
FirstEnergy
FE
$29B
$734K ﹤0.01%
15,090
+1,654
+12% +$79K
FRI icon
1071
First Trust S&P REIT Index Fund
FRI
$194M
$733K ﹤0.01%
28,058
+19,230
+218% +$507K
EWZ icon
1072
iShares MSCI Brazil ETF
EWZ
$9.05B
$731K ﹤0.01%
15,396
+410
+3% +$18K
SAIC icon
1073
Saic
SAIC
$5.03B
$719K ﹤0.01%
8,268
+339
+4% +$28.4K
PACW
1074
DELISTED
PacWest Bancorp
PACW
$718K ﹤0.01%
18,764
-78
-0.4% -$2.93K
HAS icon
1075
Hasbro
HAS
$13.7B
$714K ﹤0.01%
6,758
-489,285
-99% -$50.9M
41 42
43
44 45

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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.