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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
MIDD icon
1126
Middleby
MIDD
$6.11B
$585K ﹤0.01%
5,346
-407
-7% -$46.7K
DSI icon
1127
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$583K ﹤0.01%
9,698
-142
-1% -$8.16K
IYC icon
1128
iShares US Consumer Discretionary ETF
IYC
$1.16B
$582K ﹤0.01%
10,200
-272
-3% -$15.1K
IYG icon
1129
iShares US Financial Services ETF
IYG
$2.18B
$582K ﹤0.01%
11,493
-207
-2% -$9.94K
QTWO icon
1130
Q2 Holdings
QTWO
$3.71B
$581K ﹤0.01%
7,167
+693
+11% +$53.3K
NID
1131
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$573K ﹤0.01%
41,223
+9,263
+29% +$128K
HI
1132
DELISTED
Hillenbrand
HI
$572K ﹤0.01%
17,184
+97
+0.6% +$3.06K
CNC icon
1133
Centene
CNC
$31.6B
$571K ﹤0.01%
9,077
-1,380
-13% -$74.9K
CAKE icon
1134
Cheesecake Factory
CAKE
$4.42B
$569K ﹤0.01%
14,644
+397
+3% +$16.4K
SOXX icon
1135
iShares Semiconductor ETF
SOXX
$40.6B
$569K ﹤0.01%
6,798
-636
-9% -$48.9K
AWF
1136
AllianceBernstein Global High Income Fund
AWF
$871M
$568K ﹤0.01%
46,825
-375
-0.8% -$4.5K
CTBI icon
1137
Community Trust Bancorp
CTBI
$1.42B
$567K ﹤0.01%
12,145
-852
-7% -$37.8K
ONB icon
1138
Old National Bancorp
ONB
$10.3B
$567K ﹤0.01%
30,981
+222
+0.7% +$3.99K
SITE icon
1139
SiteOne Landscape Supply
SITE
$4.58B
$566K ﹤0.01%
6,239
+1,980
+46% +$168K
PCI
1140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$560K ﹤0.01%
22,208
-19,015
-46% -$477K
CTXS
1141
DELISTED
Citrix Systems Inc
CTXS
$559K ﹤0.01%
5,040
-35,614
-88% -$3.83M
DTH icon
1142
WisdomTree International High Dividend Fund
DTH
$642M
$554K ﹤0.01%
13,176
+4,521
+52% +$183K
CERS icon
1143
Cerus
CERS
$585M
$553K ﹤0.01%
131,147
-500
-0.4% -$2.15K
HEFA icon
1144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$553K ﹤0.01%
18,130
-697
-4% -$21.3K
RPV icon
1145
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$553K ﹤0.01%
7,979
+88
+1% +$5.88K
FFNW
1146
DELISTED
First Financial Northwest, Inc
FFNW
$552K ﹤0.01%
36,972
+300
+0.8% +$4.35K
PGHY icon
1147
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$551K ﹤0.01%
24,176
-859
-3% -$19.6K
LNC icon
1148
Lincoln National
LNC
$8.19B
$547K ﹤0.01%
9,278
-3,429
-27% -$202K
RNG icon
1149
RingCentral
RNG
$4.77B
$547K ﹤0.01%
3,243
+897
+38% +$148K
GHC icon
1150
Graham Holdings Company
GHC
$5.23B
$546K ﹤0.01%
854
-13
-1% -$8.31K
44 45
46
47 48

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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.