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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
SBGI icon
1101
Sinclair Inc
SBGI
$1.02B
$640K ﹤0.01%
19,195
+84
+0.4% +$3.13K
AZO icon
1102
AutoZone
AZO
$50.9B
$639K ﹤0.01%
536
+6
+1% +$6.93K
IRM icon
1103
Iron Mountain
IRM
$37.4B
$635K ﹤0.01%
19,914
+3,837
+24% +$126K
BBL
1104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$628K ﹤0.01%
13,362
+1,274
+11% +$56K
LYFT icon
1105
Lyft
LYFT
$5.87B
$627K ﹤0.01%
+14,580
New +$639K
BNS icon
1106
Scotiabank
BNS
$108B
$621K ﹤0.01%
10,994
-3,359
-23% -$191K
AIR icon
1107
AAR Corp
AIR
$5.62B
$619K ﹤0.01%
13,730
+986
+8% +$42.8K
HPQ icon
1108
HP
HPQ
$25.9B
$619K ﹤0.01%
30,159
-166,445
-85% -$3.15M
CLM icon
1109
Cornerstone Strategic Value Fund
CLM
$2.2B
$616K ﹤0.01%
55,837
+20,830
+60% +$230K
DBAW icon
1110
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$614K ﹤0.01%
21,221
-844
-4% -$24K
SUB icon
1111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$614K ﹤0.01%
5,751
-855
-13% -$91.2K
MSA icon
1112
Mine Safety
MSA
$6.94B
$611K ﹤0.01%
4,833
+615
+15% +$74K
OGE icon
1113
OGE Energy
OGE
$10.2B
$610K ﹤0.01%
13,716
-256
-2% -$11.1K
WPP icon
1114
WPP
WPP
$4.59B
$607K ﹤0.01%
8,632
-80
-0.9% -$5.07K
BE icon
1115
Bloom Energy
BE
$47.5B
$606K ﹤0.01%
81,135
-144,465
-64% -$700K
DVN icon
1116
Devon Energy
DVN
$49.2B
$603K ﹤0.01%
23,223
-1,725
-7% -$38.8K
CAJ
1117
DELISTED
Canon, Inc.
CAJ
$601K ﹤0.01%
21,958
+2,999
+16% +$82.3K
ASB icon
1118
Associated Banc-Corp
ASB
$5.86B
$600K ﹤0.01%
27,202
+256
+1% +$5.4K
FPI
1119
Farmland Partners
FPI
$417M
$596K ﹤0.01%
87,966
-361
-0.4% -$2.38K
PRFZ icon
1120
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$596K ﹤0.01%
21,810
– –
KBH icon
1121
KB Home
KBH
$3.54B
$594K ﹤0.01%
17,336
-1,304
-7% -$45.1K
PSCH icon
1122
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$592K ﹤0.01%
13,752
+420
+3% +$17K
LHCG
1123
DELISTED
LHC Group LLC
LHCG
$592K ﹤0.01%
4,299
+1,101
+34% +$137K
WDAY icon
1124
Workday
WDAY
$39.4B
$591K ﹤0.01%
3,594
-1,471
-29% -$244K
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.63B
$587K ﹤0.01%
4,549
+1,373
+43% +$139K
43 44
45
46 47

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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.