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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
-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
Cap. Flow
-$401M
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$142M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.5M
4
CPRT icon
Copart
CPRT
+$51.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
AAPL icon
Apple
AAPL
+$72.5M
3
CVX icon
Chevron
CVX
+$64.5M
4
ETSY icon
Etsy
ETSY
+$47.8M
5
XYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
1051
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$519K ﹤0.01%
10,668
+970
+10% +$55.7K
RSPH icon
1052
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$518K ﹤0.01%
+27,400
New +$580K
CRWD icon
1053
CrowdStrike
CRWD
$194B
$517K ﹤0.01%
37,152
+3,220
+9% +$45.5K
HPQ icon
1054
HP
HPQ
$24.9B
$517K ﹤0.01%
29,774
-385
-1% -$7.79K
IBMK
1055
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$515K ﹤0.01%
19,795
-741
-4% -$19.4K
BIDU icon
1056
Baidu
BIDU
$37.7B
$512K ﹤0.01%
5,084
-1,451
-22% -$177K
HDS
1057
DELISTED
HD Supply Holdings, Inc.
HDS
$512K ﹤0.01%
17,994
-402
-2% -$15K
RIO icon
1058
Rio Tinto
RIO
$158B
$511K ﹤0.01%
11,219
-9,383
-46% -$482K
BEN icon
1059
Franklin Resources
BEN
$17.6B
$510K ﹤0.01%
+30,557
New +$701K
WDC icon
1060
Western Digital
WDC
$188B
$510K ﹤0.01%
16,212
+1,357
+9% +$60.1K
SIZE icon
1061
iShares MSCI USA Size Factor ETF
SIZE
$428M
$507K ﹤0.01%
7,100
-5,131
-42% -$461K
PHM icon
1062
Pultegroup
PHM
$24.1B
$505K ﹤0.01%
22,653
-16,615
-42% -$642K
VTEB icon
1063
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$505K ﹤0.01%
9,544
-6,016
-39% -$322K
ACC
1064
DELISTED
American Campus Communities, Inc.
ACC
$505K ﹤0.01%
18,195
+826
+5% +$34.5K
IRM icon
1065
Iron Mountain
IRM
$36.4B
$504K ﹤0.01%
21,163
+1,249
+6% +$37.8K
CHD icon
1066
Church & Dwight Co
CHD
$23.4B
$501K ﹤0.01%
7,812
-3,994
-34% -$284K
RJF icon
1067
Raymond James Financial
RJF
$33.8B
$500K ﹤0.01%
11,873
-945
-7% -$53.3K
SRPT icon
1068
Sarepta Therapeutics
SRPT
$1.57B
$498K ﹤0.01%
5,095
+546
+12% +$62.4K
SGEN
1069
DELISTED
Seagen Inc. Common Stock
SGEN
$496K ﹤0.01%
4,300
+103
+2% +$11.4K
MSA icon
1070
Mine Safety
MSA
$7.35B
$487K ﹤0.01%
4,817
-16
-0.3% -$2.01K
SIVB
1071
DELISTED
SVB Financial Group
SIVB
$486K ﹤0.01%
3,220
+227
+8% +$50K
NAC icon
1072
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$485K ﹤0.01%
35,404
+10,724
+43% +$158K
VOOV icon
1073
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$483K ﹤0.01%
5,178
-1,512
-23% -$174K
COUP
1074
DELISTED
Coupa Software Incorporated
COUP
$482K ﹤0.01%
3,449
+164
+5% +$25.4K
CAJ
1075
DELISTED
Canon, Inc.
CAJ
$481K ﹤0.01%
22,245
+287
+1% +$7.23K
41 42
43
44 45

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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.