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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
GHC icon
1076
Graham Holdings Company
GHC
$5.18B
$477K ﹤0.01%
1,397
+543
+64% +$276K
CLM icon
1077
Cornerstone Strategic Value Fund
CLM
$2.22B
$475K ﹤0.01%
59,435
+3,598
+6% +$36.6K
VSGX icon
1078
Vanguard ESG International Stock ETF
VSGX
$6.52B
$475K ﹤0.01%
+11,539
New +$568K
CXO
1079
DELISTED
CONCHO RESOURCES INC.
CXO
$470K ﹤0.01%
10,957
+1,300
+13% +$90.4K
ATRS
1080
DELISTED
Antares Pharma, Inc.
ATRS
$469K ﹤0.01%
198,801
+27,061
+16% +$92K
SITE icon
1081
SiteOne Landscape Supply
SITE
$4.12B
$465K ﹤0.01%
6,320
+81
+1% +$7.41K
DRI icon
1082
Darden Restaurants
DRI
$23.3B
$464K ﹤0.01%
8,519
-25,135
-75% -$2.45M
HAS icon
1083
Hasbro
HAS
$13.3B
$464K ﹤0.01%
6,481
-277
-4% -$24K
VYX icon
1084
NCR Voyix
VYX
$1.14B
$462K ﹤0.01%
42,572
+8,454
+25% +$145K
BYND icon
1085
Beyond Meat
BYND
$292M
$461K ﹤0.01%
+6,912
New +$671K
PACW
1086
DELISTED
PacWest Bancorp
PACW
$461K ﹤0.01%
25,734
+6,970
+37% +$218K
GLV
1087
Clough Global Dividend & Income Fund
GLV
$78.1M
$460K ﹤0.01%
54,999
-14,207
-21% -$150K
CNX icon
1088
CNX Resources
CNX
$5.06B
$458K ﹤0.01%
86,026
-106,776
-55% -$710K
TPVG icon
1089
TriplePoint Venture Growth BDC
TPVG
$184M
$458K ﹤0.01%
79,862
-1,022
-1% -$12.1K
EVF
1090
Eaton Vance Senior Income Trust
EVF
$90.3M
$457K ﹤0.01%
99,096
+29,825
+43% +$177K
PROV icon
1091
Provident Financial
PROV
$111M
$457K ﹤0.01%
30,000
– –
BBL
1092
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$456K ﹤0.01%
15,046
+1,684
+13% +$66.3K
VNLA icon
1093
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$453K ﹤0.01%
9,195
– –
THO icon
1094
Thor Industries
THO
$3.9B
$452K ﹤0.01%
10,706
+1,093
+11% +$75.9K
PSCH icon
1095
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$443K ﹤0.01%
12,852
-900
-7% -$36.8K
CIEN icon
1096
Ciena
CIEN
$53.4B
$442K ﹤0.01%
11,096
-640
-5% -$26.3K
ONB icon
1097
Old National Bancorp
ONB
$10.2B
$442K ﹤0.01%
33,535
+2,554
+8% +$42.6K
RVT icon
1098
Royce Value Trust
RVT
$2.21B
$442K ﹤0.01%
45,660
-18,474
-29% -$245K
HEFA icon
1099
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$439K ﹤0.01%
18,130
– –
MAN icon
1100
ManpowerGroup
MAN
$2.44B
$438K ﹤0.01%
8,271
+451
+6% +$37.6K
42 43
44
45 46

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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.