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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
INFY icon
1176
Infosys
INFY
$50B
$265K ﹤0.01%
+24,203
New +$256K
POR icon
1177
Portland General Electric
POR
$5.92B
$265K ﹤0.01%
5,121
-31
-0.6% -$1.51K
UBSI icon
1178
United Bankshares
UBSI
$6.71B
$265K ﹤0.01%
7,322
-556
-7% -$20.1K
RWR icon
1179
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$264K ﹤0.01%
2,667
-72
-3% -$6.82K
FICO icon
1180
Fair Isaac
FICO
$31B
$263K ﹤0.01%
+968
New +$227K
APC
1181
DELISTED
Anadarko Petroleum
APC
$263K ﹤0.01%
5,778
-612
-10% -$27.8K
CHX
1182
DELISTED
ChampionX
CHX
$262K ﹤0.01%
+6,376
New +$236K
MRCC
1183
DELISTED
Monroe Capital Corp
MRCC
$261K ﹤0.01%
21,510
-840
-4% -$10.1K
ISBC
1184
DELISTED
Investors Bancorp, Inc.
ISBC
$261K ﹤0.01%
22,066
+56
+0.3% +$675
TEN
1185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$257K ﹤0.01%
11,581
-32,934
-74% -$1.04M
FNB icon
1186
FNB Corp
FNB
$6.81B
$256K ﹤0.01%
24,178
-8,337
-26% -$95.9K
ITA icon
1187
iShares US Aerospace & Defense ETF
ITA
$14.5B
$256K ﹤0.01%
2,562
-204
-7% -$19.9K
NWL icon
1188
Newell Brands
NWL
$2.24B
$256K ﹤0.01%
16,696
-207
-1% -$3.8K
MASI
1189
DELISTED
Masimo
MASI
$255K ﹤0.01%
1,842
-941
-34% -$118K
HPE icon
1190
Hewlett Packard
HPE
$60.4B
$252K ﹤0.01%
16,356
-2,450
-13% -$37.8K
IONS icon
1191
Ionis Pharmaceuticals
IONS
$9.14B
$251K ﹤0.01%
+3,087
New +$199K
TMUS icon
1192
T-Mobile US
TMUS
$196B
$248K ﹤0.01%
3,586
-1,097
-23% -$76.7K
RQI icon
1193
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$247K ﹤0.01%
19,310
– –
CNP icon
1194
CenterPoint Energy
CNP
$28.8B
$246K ﹤0.01%
+8,009
New +$242K
RIGS icon
1195
ALPS Strategic Income Fund
RIGS
$60.5M
$246K ﹤0.01%
10,001
-2
-0% -$49
BCX icon
1196
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$245K ﹤0.01%
30,015
-10,149
-25% -$80.1K
PCRX icon
1197
Pacira BioSciences
PCRX
$1.05B
$245K ﹤0.01%
6,440
-6,540
-50% -$255K
VAC icon
1198
Marriott Vacations Worldwide
VAC
$3.52B
$245K ﹤0.01%
+2,622
New +$235K
MUNI icon
1199
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$244K ﹤0.01%
4,520
– –
NYT icon
1200
New York Times
NYT
$12.2B
$243K ﹤0.01%
+7,411
New +$219K
46 47
48
49 50

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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.