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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
KLAC icon
1076
KLA
KLAC
$249B
$400K ﹤0.01%
33,520
-131,040
-80% -$1.41M
HSBC icon
1077
HSBC
HSBC
$356B
$395K ﹤0.01%
9,848
+3,849
+64% +$155K
EMCI
1078
DELISTED
EMC INS Group Inc
EMCI
$395K ﹤0.01%
12,402
+101
+0.8% +$3.23K
MCHB
1079
Mechanics Bancorp
MCHB
$3.51B
$394K ﹤0.01%
14,965
– –
HEFA icon
1080
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$392K ﹤0.01%
13,567
-725
-5% -$20.2K
OHI icon
1081
Omega Healthcare
OHI
$15.4B
$389K ﹤0.01%
10,187
+1,310
+15% +$48.6K
BF.A icon
1082
Brown-Forman Class A
BF.A
$13.4B
$383K ﹤0.01%
7,494
– –
AIR icon
1083
AAR Corp
AIR
$5.62B
$379K ﹤0.01%
+11,656
New +$422K
WPP icon
1084
WPP
WPP
$4.59B
$379K ﹤0.01%
7,171
+3,088
+76% +$172K
RARX
1085
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$379K ﹤0.01%
16,932
+700
+4% +$15K
EGBN icon
1086
Eagle Bancorp
EGBN
$866M
$377K ﹤0.01%
7,515
-1,000
-12% -$54.6K
RNST icon
1087
Renasant Corp
RNST
$4.05B
$376K ﹤0.01%
11,103
– –
UTG icon
1088
Reaves Utility Income Fund
UTG
$3.57B
$376K ﹤0.01%
11,167
+1
+0% +$32
RIG icon
1089
Transocean
RIG
$5.52B
$375K ﹤0.01%
43,082
+117
+0.3% +$1K
ESGE icon
1090
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$374K ﹤0.01%
10,974
+1,328
+14% +$44.2K
ING icon
1091
ING
ING
$95.1B
$373K ﹤0.01%
30,697
+7,005
+30% +$84.7K
B
1092
DELISTED
Barnes Group Inc.
B
$369K ﹤0.01%
7,175
-1,112
-13% -$63.3K
COUP
1093
DELISTED
Coupa Software Incorporated
COUP
$367K ﹤0.01%
4,036
-1,200
-23% -$103K
APF
1094
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$367K ﹤0.01%
22,432
+200
+0.9% +$3.46K
PACW
1095
DELISTED
PacWest Bancorp
PACW
$366K ﹤0.01%
9,720
+1,057
+12% +$40.9K
QTWO icon
1096
Q2 Holdings
QTWO
$3.71B
$362K ﹤0.01%
5,230
-253
-5% -$15.8K
BXP icon
1097
Boston Properties
BXP
$11.2B
$361K ﹤0.01%
2,698
-57
-2% -$7.32K
CNC icon
1098
Centene
CNC
$31.6B
$359K ﹤0.01%
6,761
-4,347
-39% -$264K
GRMN
1099
Garmin
GRMN
$48.9B
$358K ﹤0.01%
4,150
+470
+13% +$35.4K
FL
1100
DELISTED
Foot Locker
FL
$357K ﹤0.01%
+5,897
New +$343K
42 43
44
45 46

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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.