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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
BMY.RT
1151
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$364K ﹤0.01%
96,080
-17,518
-15% -$57.7K
BKK
1152
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$363K ﹤0.01%
24,738
-11,493
-32% -$171K
MCY icon
1153
Mercury Insurance
MCY
$5.93B
$361K ﹤0.01%
+8,875
New +$405K
BXP icon
1154
Boston Properties
BXP
$11.2B
$360K ﹤0.01%
3,895
+17
+0.4% +$2.19K
GOOD
1155
Gladstone Commercial Corp
GOOD
$605M
$358K ﹤0.01%
24,921
-9,984
-29% -$190K
DOL icon
1156
WisdomTree True Developed International Fund
DOL
$830M
$357K ﹤0.01%
9,660
-629
-6% -$27.9K
FXD icon
1157
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$357K ﹤0.01%
+13,297
New +$526K
LKQ icon
1158
LKQ Corp
LKQ
$5.72B
$356K ﹤0.01%
17,356
-66,420
-79% -$1.97M
VGIT icon
1159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$356K ﹤0.01%
5,047
-733
-13% -$49.7K
LEG icon
1160
Leggett & Platt
LEG
$1.34B
$354K ﹤0.01%
13,277
-3,062
-19% -$127K
GOF icon
1161
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$351K ﹤0.01%
+23,022
New +$403K
OSK icon
1162
Oshkosh
OSK
$8.79B
$350K ﹤0.01%
5,427
+1,550
+40% +$122K
JNK icon
1163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$349K ﹤0.01%
3,679
-4,116
-53% -$432K
SFL icon
1164
SFL Corp
SFL
$1.64B
$349K ﹤0.01%
36,881
+4,178
+13% +$51.7K
TFI icon
1165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$349K ﹤0.01%
6,980
+180
+3% +$9.14K
NEWR
1166
DELISTED
New Relic, Inc.
NEWR
$349K ﹤0.01%
7,552
-3,765
-33% -$220K
ASB icon
1167
Associated Banc-Corp
ASB
$5.83B
$347K ﹤0.01%
27,137
-65
-0.2% -$1.17K
WPP icon
1168
WPP
WPP
$4.36B
$347K ﹤0.01%
10,286
+1,654
+19% +$89.9K
BNS icon
1169
Scotiabank
BNS
$107B
$346K ﹤0.01%
8,522
-2,472
-22% -$125K
AOR icon
1170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$345K ﹤0.01%
8,342
– –
RSPT icon
1171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$345K ﹤0.01%
21,640
– –
LKFT
1172
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$344K ﹤0.01%
1,755
– –
STWD icon
1173
Starwood Property Trust
STWD
$5.92B
$343K ﹤0.01%
33,469
+2,013
+6% +$44.1K
BAH icon
1174
Booz Allen Hamilton
BAH
$8.39B
$340K ﹤0.01%
4,959
+666
+16% +$49.1K
XLB icon
1175
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$340K ﹤0.01%
15,094
-133,280
-90% -$3.66M
45 46
47
48 49

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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.