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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
JEQ
1151
DELISTED
abrdn Japan Equity Fund
JEQ
$544K ﹤0.01%
69,943
-123
-0.2% -$951
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$543K ﹤0.01%
12,447
-4,073
-25% -$161K
PFM icon
1153
Invesco Dividend Achievers ETF
PFM
$799M
$541K ﹤0.01%
17,613
+628
+4% +$18.8K
BKK
1154
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$539K ﹤0.01%
36,231
+9,768
+37% +$147K
AYI icon
1155
Acuity Brands
AYI
$10.3B
$538K ﹤0.01%
3,901
-27
-0.7% -$3.47K
IBMK
1156
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$537K ﹤0.01%
20,536
– –
NVTA
1157
DELISTED
Invitae Corporation
NVTA
$536K ﹤0.01%
33,219
+327
+1% +$5.78K
BXP icon
1158
Boston Properties
BXP
$11.2B
$535K ﹤0.01%
3,878
-424
-10% -$57.1K
CHCO icon
1159
City Holding Co
CHCO
$2.04B
$535K ﹤0.01%
6,531
– –
BKH icon
1160
Black Hills Corp
BKH
$5.69B
$534K ﹤0.01%
+6,800
New +$524K
IDA icon
1161
Idacorp
IDA
$8.24B
$524K ﹤0.01%
4,902
+1,004
+26% +$107K
ELME
1162
Elme Communities
ELME
$142M
$521K ﹤0.01%
17,845
+1,505
+9% +$44.7K
IEI icon
1163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$518K ﹤0.01%
4,120
-159
-4% -$20.1K
SEE
1164
DELISTED
Sealed Air
SEE
$516K ﹤0.01%
12,967
-1,939
-13% -$76.8K
SEDG icon
1165
SolarEdge
SEDG
$2.44B
$515K ﹤0.01%
5,420
-265
-5% -$22.7K
JBHT icon
1166
JB Hunt Transport Services
JBHT
$26.1B
$511K ﹤0.01%
4,375
-572
-12% -$65.7K
JOF
1167
Japan Smaller Capitalization Fund
JOF
$320M
$511K ﹤0.01%
57,091
+103
+0.2% +$935
EAD
1168
Allspring Income Opportunities Fund
EAD
$373M
$508K ﹤0.01%
+60,361
New +$500K
SUSB icon
1169
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$507K ﹤0.01%
+19,926
New +$507K
HTGC icon
1170
Hercules Capital
HTGC
$3.04B
$506K ﹤0.01%
+36,110
New +$502K
DOL icon
1171
WisdomTree True Developed International Fund
DOL
$814M
$504K ﹤0.01%
10,289
+1,917
+23% +$91K
MTG icon
1172
MGIC Investment
MTG
$6.47B
$503K ﹤0.01%
35,497
+600
+2% +$8.32K
ASH icon
1173
Ashland
ASH
$3.11B
$502K ﹤0.01%
6,562
-313
-5% -$23.8K
CIEN icon
1174
Ciena
CIEN
$49.6B
$501K ﹤0.01%
11,736
-82,379
-88% -$3.14M
AEE icon
1175
Ameren
AEE
$31.1B
$500K ﹤0.01%
6,516
-36
-0.5% -$2.73K
45 46
47
48 49

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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.