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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
GNMK
1126
DELISTED
GenMark Diagnostics, Inc
GNMK
$335K ﹤0.01%
47,250
– –
CNQ icon
1127
Canadian Natural Resources
CNQ
$92.2B
$331K ﹤0.01%
24,549
+43
+0.2% +$571
WAB icon
1128
Wabtec
WAB
$51.7B
$330K ﹤0.01%
+4,471
New +$322K
KR icon
1129
Kroger
KR
$36.3B
$329K ﹤0.01%
13,380
+537
+4% +$14.7K
HEI icon
1130
HEICO Corp
HEI
$50.8B
$328K ﹤0.01%
3,456
+567
+20% +$49.5K
SCI icon
1131
Service Corp International
SCI
$11.7B
$328K ﹤0.01%
8,181
-499
-6% -$20.8K
SIRI icon
1132
SiriusXM
SIRI
$10.7B
$327K ﹤0.01%
5,774
+50
+0.9% +$2.98K
IBDO
1133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$326K ﹤0.01%
13,029
-543
-4% -$13.4K
NID
1134
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$326K ﹤0.01%
24,759
+4,428
+22% +$56.8K
WBT
1135
DELISTED
Welbilt, Inc.
WBT
$324K ﹤0.01%
19,781
+21
+0.1% +$306
MLPA icon
1136
Global X MLP ETF
MLPA
$2.27B
$319K ﹤0.01%
5,993
+1,555
+35% +$80.8K
ACWX icon
1137
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$317K ﹤0.01%
6,857
– –
HIX
1138
Western Asset High Income Fund II
HIX
$349M
$314K ﹤0.01%
48,493
+5,641
+13% +$35.8K
RNR icon
1139
RenaissanceRe
RNR
$13.9B
$314K ﹤0.01%
2,185
-376
-15% -$52.6K
DTD icon
1140
WisdomTree US Total Dividend Fund
DTD
$1.66B
$312K ﹤0.01%
6,600
-412
-6% -$18.9K
LMBS icon
1141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$311K ﹤0.01%
6,071
-21
-0.3% -$1.07K
SFLY
1142
DELISTED
Shutterfly, Inc.
SFLY
$307K ﹤0.01%
+7,565
New +$332K
AUB icon
1143
Atlantic Union Bankshares
AUB
$6.11B
$305K ﹤0.01%
+9,441
New +$315K
AIMC
1144
DELISTED
Altra Industrial Motion Corp
AIMC
$304K ﹤0.01%
+9,801
New +$297K
STLA icon
1145
Stellantis
STLA
$16.7B
$302K ﹤0.01%
+20,325
New +$312K
VMC icon
1146
Vulcan Materials
VMC
$37.4B
$302K ﹤0.01%
2,551
+313
+14% +$33.8K
YETI icon
1147
Yeti Holdings
YETI
$3.93B
$302K ﹤0.01%
+9,980
New +$217K
DOL icon
1148
WisdomTree True Developed International Fund
DOL
$814M
$301K ﹤0.01%
+6,497
New +$295K
VTIP icon
1149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$301K ﹤0.01%
6,177
+163
+3% +$7.87K
KEY icon
1150
KeyCorp
KEY
$24.3B
$299K ﹤0.01%
19,008
+5,910
+45% +$98.6K
44 45
46
47 48

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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.