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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
EIM
1176
Eaton Vance Municipal Bond Fund
EIM
$493M
$500K ﹤0.01%
38,844
+17,416
+81% +$224K
WNC icon
1177
Wabash National
WNC
$541M
$498K ﹤0.01%
33,881
-1,850
-5% -$27.5K
VRAY
1178
DELISTED
ViewRay, Inc.
VRAY
$498K ﹤0.01%
117,909
-18,800
-14% -$60.8K
DLPH
1179
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$498K ﹤0.01%
38,792
+4,723
+14% +$61.1K
SAIA icon
1180
Saia
SAIA
$10.9B
$496K ﹤0.01%
5,330
-257
-5% -$24.3K
SNX icon
1181
TD Synnex
SNX
$19.8B
$496K ﹤0.01%
7,700
-154
-2% -$9.29K
VTIP icon
1182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$496K ﹤0.01%
+10,069
New +$496K
SPYD icon
1183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$495K ﹤0.01%
+12,538
New +$484K
TEI
1184
Templeton Emerging Markets Income Fund
TEI
$314M
$493K ﹤0.01%
53,666
+10,095
+23% +$91K
AVNT icon
1185
Avient
AVNT
$3.41B
$492K ﹤0.01%
13,370
-115
-0.9% -$3.76K
SCI icon
1186
Service Corp International
SCI
$11.7B
$489K ﹤0.01%
10,615
-13
-0.1% -$586
FSS icon
1187
Federal Signal
FSS
$7.19B
$488K ﹤0.01%
+15,126
New +$493K
DVYE icon
1188
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$483K ﹤0.01%
11,901
+992
+9% +$38.4K
BBY icon
1189
Best Buy
BBY
$18.9B
$481K ﹤0.01%
5,475
+1,016
+23% +$77.7K
SGEN
1190
DELISTED
Seagen Inc. Common Stock
SGEN
$480K ﹤0.01%
4,197
+272
+7% +$28.8K
COUP
1191
DELISTED
Coupa Software Incorporated
COUP
$480K ﹤0.01%
3,285
-1,336
-29% -$191K
VAC icon
1192
Marriott Vacations Worldwide
VAC
$3.52B
$479K ﹤0.01%
3,718
+36
+1% +$4.21K
SFL icon
1193
SFL Corp
SFL
$1.61B
$476K ﹤0.01%
+32,703
New +$473K
FSD
1194
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$473K ﹤0.01%
30,017
-500
-2% -$7.68K
HYD icon
1195
VanEck High Yield Muni ETF
HYD
$4.45B
$470K ﹤0.01%
7,334
+267
+4% +$17.1K
TMHC icon
1196
Taylor Morrison
TMHC
$466K ﹤0.01%
+21,301
New +$512K
CSGS
1197
DELISTED
CSG Systems International
CSGS
$465K ﹤0.01%
8,984
-341
-4% -$18.4K
RODM icon
1198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$462K ﹤0.01%
15,731
-1,313
-8% -$37.7K
INVA icon
1199
Innoviva
INVA
$1.61B
$461K ﹤0.01%
32,530
-198,803
-86% -$2.44M
VNLA icon
1200
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$456K ﹤0.01%
9,195
-13,306
-59% -$663K
46 47
48
49 50

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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.