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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
AMTD
1201
DELISTED
TD Ameritrade Holding Corp
AMTD
$456K ﹤0.01%
9,177
+130
+1% +$5.63K
SU icon
1202
Suncor Energy
SU
$75.4B
$452K ﹤0.01%
13,766
-317
-2% -$9.89K
NSP icon
1203
Insperity
NSP
$2.01B
$446K ﹤0.01%
5,184
-23,345
-82% -$2.03M
EVF
1204
Eaton Vance Senior Income Trust
EVF
$89.9M
$444K ﹤0.01%
69,271
+18,966
+38% +$118K
IQDF icon
1205
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$444K ﹤0.01%
18,290
-4,760
-21% -$111K
OXLC
1206
Oxford Lane Capital
OXLC
$854M
$442K ﹤0.01%
10,835
+481
+5% +$21.4K
RPG icon
1207
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$442K ﹤0.01%
17,425
-1,665
-9% -$40.5K
JSMD icon
1208
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$440K ﹤0.01%
9,151
+1,297
+17% +$59.2K
KKR icon
1209
KKR & Co
KKR
$92.2B
$438K ﹤0.01%
15,008
-1,579
-10% -$45K
DELL icon
1210
Dell
DELL
$253B
$437K ﹤0.01%
16,765
-1,404
-8% -$36.5K
BJRI icon
1211
BJ's Restaurants
BJRI
$1.45B
$431K ﹤0.01%
11,357
-66,124
-85% -$2.54M
WMB icon
1212
Williams Companies
WMB
$85.8B
$431K ﹤0.01%
18,146
+3,196
+21% +$73.2K
TD icon
1213
Toronto Dominion Bank
TD
$199B
$430K ﹤0.01%
7,658
-781
-9% -$44.3K
ALC icon
1214
Alcon
ALC
$33.7B
$429K ﹤0.01%
7,583
-1,384
-15% -$79.3K
RSPT icon
1215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$429K ﹤0.01%
21,640
– –
RF icon
1216
Regions Financial
RF
$26.7B
$428K ﹤0.01%
24,937
-4,850
-16% -$79.9K
FCNCA icon
1217
First Citizens BancShares
FCNCA
$25B
$426K ﹤0.01%
800
– –
IYR icon
1218
iShares US Real Estate ETF
IYR
$4.76B
$425K ﹤0.01%
4,569
+91
+2% +$8.44K
UTG icon
1219
Reaves Utility Income Fund
UTG
$3.57B
$425K ﹤0.01%
11,472
+359
+3% +$13.1K
CAG icon
1220
Conagra Brands
CAG
$7.38B
$423K ﹤0.01%
12,366
-1,656
-12% -$48K
CRWD icon
1221
CrowdStrike
CRWD
$185B
$423K ﹤0.01%
+33,932
New +$445K
SCHG icon
1222
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$422K ﹤0.01%
+36,328
New +$400K
IBMI
1223
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$422K ﹤0.01%
16,524
-1,225
-7% -$31.3K
CROX icon
1224
Crocs
CROX
$6.75B
$419K ﹤0.01%
10,002
+1,532
+18% +$53.5K
IHF icon
1225
iShares US Healthcare Providers ETF
IHF
$1.24B
$418K ﹤0.01%
10,410
+1,250
+14% +$45.9K
47 48
49
50 51

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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.