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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
THO icon
1076
Thor Industries
THO
$4.13B
$714K ﹤0.01%
9,613
-2,214
-19% -$143K
ECF
1077
Ellsworth Growth & Income Fund
ECF
$166M
$713K ﹤0.01%
60,620
+8,223
+16% +$90.8K
WDC icon
1078
Western Digital
WDC
$160B
$713K ﹤0.01%
14,855
-2,908
-16% -$121K
VMC icon
1079
Vulcan Materials
VMC
$37.4B
$712K ﹤0.01%
4,944
+1,323
+37% +$189K
WEN icon
1080
Wendy's
WEN
$1.46B
$704K ﹤0.01%
31,710
-169,860
-84% -$3.6M
CVET
1081
DELISTED
Covetrus, Inc. Common Stock
CVET
$703K ﹤0.01%
53,249
-22,643
-30% -$274K
AIG icon
1082
American International
AIG
$42.9B
$698K ﹤0.01%
13,593
-8,831
-39% -$468K
NGG icon
1083
National Grid
NGG
$81.3B
$696K ﹤0.01%
12,562
-166
-1% -$8.53K
WD icon
1084
Walker & Dunlop
WD
$1.75B
$687K ﹤0.01%
10,620
-21,456
-67% -$1.36M
GLPI icon
1085
Gaming and Leisure Properties
GLPI
$13B
$686K ﹤0.01%
15,931
+838
+6% +$34.4K
BYD icon
1086
Boyd Gaming
BYD
$6.78B
$684K ﹤0.01%
22,859
-62,007
-73% -$1.75M
HSBC.PRA
1087
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$684K ﹤0.01%
25,452
+731
+3% +$19.3K
AGNC icon
1088
AGNC Investment
AGNC
$12.9B
$672K ﹤0.01%
38,007
-9,417
-20% -$160K
GSY icon
1089
Invesco Ultra Short Duration ETF
GSY
$3.86B
$666K ﹤0.01%
13,228
-2,461
-16% -$124K
NIE
1090
Virtus Equity & Convertible Income Fund
NIE
$714M
$666K ﹤0.01%
29,388
-4,572
-13% -$101K
TTC icon
1091
Toro Company
TTC
$9.08B
$661K ﹤0.01%
8,292
+745
+10% +$57.1K
DLS icon
1092
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$657K ﹤0.01%
9,241
-3,104
-25% -$209K
HFWA icon
1093
Heritage Financial
HFWA
$1.22B
$657K ﹤0.01%
23,224
+250
+1% +$6.9K
PROV icon
1094
Provident Financial
PROV
$110M
$657K ﹤0.01%
30,000
– –
UFOX
1095
Defiance Space and Connective Tech ETF
UFOX
$825M
$656K ﹤0.01%
25,037
+8,876
+55% +$221K
HYLS icon
1096
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$652K ﹤0.01%
13,358
+2,183
+20% +$105K
EWJ icon
1097
iShares MSCI Japan ETF
EWJ
$21.3B
$647K ﹤0.01%
+10,930
New +$644K
CHTR icon
1098
Charter Communications
CHTR
$16.7B
$642K ﹤0.01%
1,323
-519
-28% -$239K
FRT icon
1099
Federal Realty Investment Trust
FRT
$10.9B
$641K ﹤0.01%
4,976
-66
-1% -$8.77K
STT icon
1100
State Street
STT
$50.2B
$641K ﹤0.01%
8,095
-577
-7% -$40.6K
42 43
44
45 46

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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.