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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
(-21%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$142M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$77.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$71.5M |
| 4 |
Copart
CPRT
|
+$51.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$74.2M |
| 2 |
Apple
AAPL
|
+$72.5M |
| 3 |
Chevron
CVX
|
+$64.5M |
| 4 |
Etsy
ETSY
|
+$47.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
iShares US Financial Services ETF
IYG
$2.16B
| $393K | ﹤0.01% |
11,472
-21
| -0.2% | -$958 |
|
1127
iShares Semiconductor ETF
SOXX
$41.7B
| $393K | ﹤0.01% |
5,739
-1,059
| -16% | -$83.9K |
|
|
EAD
1128
Allspring Income Opportunities Fund
EAD
$372M
| $391K | ﹤0.01% |
61,220
+859
| +1% | +$6.69K |
|
1129
Vanguard Communication Services ETF
VOX
$5.59B
| $391K | ﹤0.01% |
+5,133
| New | +$464K |
|
1130
Vulcan Materials
VMC
$34.8B
| $390K | ﹤0.01% |
3,609
-1,335
| -27% | -$171K |
|
1131
Cognex
CGNX
$10.9B
| $387K | ﹤0.01% |
9,166
-29,468
| -76% | -$1.48M |
|
1132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $386K | ﹤0.01% |
7,919
-2,150
| -21% | -$106K |
|
|
EIM
1133
Eaton Vance Municipal Bond Fund
EIM
$491M
| $384K | ﹤0.01% |
30,772
-8,072
| -21% | -$103K |
|
1134
Wendy's
WEN
$1.4B
| $384K | ﹤0.01% |
25,776
-5,934
| -19% | -$117K |
|
|
BERY
1135
DELISTED
Berry Global Group, Inc.
BERY
| $383K | ﹤0.01% |
12,372
-75
| -0.6% | -$2.75K |
|
1136
B&G Foods
BGS
$287M
| $382K | ﹤0.01% |
21,132
-1,870
| -8% | -$29.3K |
|
1137
Q2 Holdings
QTWO
$3.8B
| $381K | ﹤0.01% |
6,452
-715
| -10% | -$55.4K |
|
1138
Community Trust Bancorp
CTBI
$1.42B
| $380K | ﹤0.01% |
11,949
-196
| -2% | -$7.92K |
|
1139
AutoZone
AZO
$49.2B
| $379K | ﹤0.01% |
448
-88
| -16% | -$91.5K |
|
1140
OneMain Financial
OMF
$7.23B
| $376K | ﹤0.01% |
+19,688
| New | +$734K |
|
1141
Mercantile Bank Corp
MBWM
$1.04B
| $375K | ﹤0.01% |
17,715
-6,594
| -27% | -$199K |
|
|
ELME
1142
Elme Communities
ELME
$143M
| $373K | ﹤0.01% |
15,638
-2,207
| -12% | -$62.6K |
|
1143
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $372K | ﹤0.01% |
18,585
+1,160
| +7% | +$28K |
|
|
IBMI
1144
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $372K | ﹤0.01% |
14,680
-1,844
| -11% | -$47K |
|
1145
Ameren
AEE
$30.3B
| $371K | ﹤0.01% |
5,098
-1,418
| -22% | -$112K |
|
1146
Targa Resources
TRGP
$58B
| $370K | ﹤0.01% |
53,504
+18,263
| +52% | +$543K |
|
1147
JB Hunt Transport Services
JBHT
$25.5B
| $368K | ﹤0.01% |
3,989
-386
| -9% | -$40.1K |
|
1148
Sinclair Inc
SBGI
$992M
| $367K | ﹤0.01% |
22,797
+3,602
| +19% | +$93.7K |
|
1149
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $366K | ﹤0.01% |
13,005
+1,104
| +9% | +$40.2K |
|
1150
Crane NXT
CXT
$2.99B
| $364K | ﹤0.01% |
21,333
-21,826
| -51% | -$561K |
|
Similar funds
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.