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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
IBMJ
1201
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$242K ﹤0.01%
9,448
– –
NVT icon
1202
nVent Electric
NVT
$22.9B
$241K ﹤0.01%
8,921
-6,576
-42% -$169K
MLPI
1203
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$240K ﹤0.01%
+10,561
New +$233K
PPH icon
1204
VanEck Pharmaceutical ETF
PPH
$987M
$239K ﹤0.01%
3,935
– –
EV
1205
DELISTED
Eaton Vance Corp.
EV
$239K ﹤0.01%
5,932
-4,922
-45% -$195K
JHD
1206
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$239K ﹤0.01%
24,193
-1,667
-6% -$16.5K
NEV
1207
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$238K ﹤0.01%
17,253
– –
AAXJ icon
1208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$233K ﹤0.01%
3,298
-112
-3% -$7.64K
SMAR
1209
DELISTED
Smartsheet Inc.
SMAR
$233K ﹤0.01%
+5,700
New +$197K
HWM icon
1210
Howmet Aerospace
HWM
$114B
$232K ﹤0.01%
15,857
-165
-1% -$2.37K
HEES
1211
DELISTED
H&E Equipment Services
HEES
$231K ﹤0.01%
9,205
-799
-8% -$21K
KFRC icon
1212
Kforce
KFRC
$1.04B
$231K ﹤0.01%
6,585
– –
EQR icon
1213
Equity Residential
EQR
$25.5B
$230K ﹤0.01%
3,051
-31
-1% -$2.23K
NOV icon
1214
NOV
NOV
$7.11B
$229K ﹤0.01%
8,613
+46
+0.5% +$1.3K
ORA icon
1215
Ormat Technologies
ORA
$6.05B
$229K ﹤0.01%
4,145
– –
SMLV icon
1216
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$229K ﹤0.01%
2,500
– –
EWJ icon
1217
iShares MSCI Japan ETF
EWJ
$21.3B
$228K ﹤0.01%
4,173
-610
-13% -$32.8K
AZO icon
1218
AutoZone
AZO
$50.9B
$227K ﹤0.01%
+222
New +$199K
IUSV icon
1219
iShares Core S&P US Value ETF
IUSV
$27.5B
$227K ﹤0.01%
4,138
-37,229
-90% -$1.99M
USO icon
1220
United States Oil Fund
USO
$2B
$227K ﹤0.01%
2,273
-5,260
-70% -$484K
NBTB icon
1221
NBT Bancorp
NBTB
$2.79B
$225K ﹤0.01%
6,254
-554
-8% -$20.4K
UNM icon
1222
Unum
UNM
$14B
$225K ﹤0.01%
6,647
-254
-4% -$8.84K
PPC icon
1223
Pilgrim's Pride
PPC
$7.09B
$222K ﹤0.01%
9,950
-60,681
-86% -$1.19M
GWX icon
1224
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$221K ﹤0.01%
7,287
– –
CIVB icon
1225
Civista Bancshares
CIVB
$609M
$220K ﹤0.01%
10,087
– –
47 48
49
50 51

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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.