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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
ICPT
1101
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$436K ﹤0.01%
6,930
+520
+8% +$46.7K
CHCO icon
1102
City Holding Co
CHCO
$2.05B
$435K ﹤0.01%
6,531
– –
KWEB icon
1103
KraneShares CSI China Internet ETF
KWEB
$5.64B
$434K ﹤0.01%
9,596
-18,435
-66% -$908K
MGM icon
1104
MGM Resorts International
MGM
$11.4B
$434K ﹤0.01%
+36,782
New +$946K
MIME
1105
DELISTED
Mimecast Limited
MIME
$432K ﹤0.01%
+12,232
New +$529K
CMA
1106
DELISTED
Comerica
CMA
$431K ﹤0.01%
14,685
-1
-0% -$54
ETSY icon
1107
Etsy
ETSY
$7.75B
$431K ﹤0.01%
11,214
-979,269
-99% -$47.8M
JOF
1108
Japan Smaller Capitalization Fund
JOF
$321M
$429K ﹤0.01%
60,882
+3,791
+7% +$30.3K
DLS icon
1109
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$425K ﹤0.01%
8,854
-387
-4% -$24.1K
JEQ
1110
DELISTED
abrdn Japan Equity Fund
JEQ
$422K ﹤0.01%
67,471
-2,472
-4% -$17.6K
FSD
1111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$421K ﹤0.01%
34,585
+4,568
+15% +$66.6K
PTON icon
1112
Peloton Interactive
PTON
$2.77B
$418K ﹤0.01%
+15,750
New +$438K
PFM icon
1113
Invesco Dividend Achievers ETF
PFM
$791M
$414K ﹤0.01%
16,775
-838
-5% -$24.3K
KNSL icon
1114
Kinsale Capital Group
KNSL
$8.12B
$412K ﹤0.01%
3,943
+733
+23% +$82.6K
LPX icon
1115
Louisiana-Pacific
LPX
$5.06B
$412K ﹤0.01%
23,959
-1,689
-7% -$46.7K
SPIB icon
1116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K ﹤0.01%
12,123
+967
+9% +$33.9K
AGM icon
1117
Federal Agricultural Mortgage
AGM
$2.47B
$410K ﹤0.01%
+7,379
New +$525K
LYFT icon
1118
Lyft
LYFT
$6.02B
$410K ﹤0.01%
15,268
+688
+5% +$27.3K
STT icon
1119
State Street
STT
$50.6B
$410K ﹤0.01%
7,709
-386
-5% -$26.8K
NLSN
1120
DELISTED
Nielsen Holdings plc
NLSN
$408K ﹤0.01%
32,494
-85,227
-72% -$1.6M
LGND icon
1121
Ligand Pharmaceuticals
LGND
$5.76B
$406K ﹤0.01%
8,940
-2,597
-23% -$147K
TEI
1122
Templeton Emerging Markets Income Fund
TEI
$314M
$403K ﹤0.01%
53,864
+198
+0.4% +$1.72K
FRT icon
1123
Federal Realty Investment Trust
FRT
$10.7B
$401K ﹤0.01%
5,371
+395
+8% +$45.5K
ATH
1124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$395K ﹤0.01%
15,930
-1,728
-10% -$68.8K
HFWA icon
1125
Heritage Financial
HFWA
$1.22B
$394K ﹤0.01%
19,724
-3,500
-15% -$86.5K
43 44
45
46 47

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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.