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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
ECL icon
101
Ecolab
ECL
$76.6B
$49.7M 0.29%
281,614
+29,038
+11% +$4.72M
DD icon
102
DuPont de Nemours
DD
$18.8B
$49M 0.29%
363,130
+112,846
+45% +$15.7M
ROK icon
103
Rockwell Automation
ROK
$51.6B
$49M 0.29%
279,066
+10,201
+4% +$1.73M
KEYS icon
104
Keysight
KEYS
$53.2B
$48.3M 0.28%
553,729
+79,733
+17% +$6.19M
HAS icon
105
Hasbro
HAS
$12.8B
$48.1M 0.28%
+566,160
New +$49.3M
IT icon
106
Gartner
IT
$9.93B
$48.1M 0.28%
317,148
+11,440
+4% +$1.59M
NKE icon
107
Nike
NKE
$62.4B
$48M 0.28%
569,695
-25,609
-4% -$2.11M
CRM icon
108
Salesforce
CRM
$144B
$47.6M 0.28%
300,453
+18,556
+7% +$2.88M
FDX icon
109
FedEx
FDX
$73.3B
$46.9M 0.27%
258,702
-10,468
-4% -$1.85M
VUG icon
110
Vanguard Growth ETF
VUG
$216B
$46.9M 0.27%
1,798,092
+112,422
+7% +$2.77M
BABA icon
111
Alibaba
BABA
$274B
$46.5M 0.27%
254,941
+96,226
+61% +$16.2M
ALK icon
112
Alaska Air
ALK
$5.21B
$46.4M 0.27%
826,572
+162,546
+24% +$9.93M
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.8B
$46M 0.27%
292,708
-9,293
-3% -$1.4M
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$45.9M 0.27%
439,416
+24,540
+6% +$2.48M
NVO
115
Novo Nordisk
NVO
$221B
$45.9M 0.27%
1,753,760
-9,694
-0.5% -$238K
WY icon
116
Weyerhaeuser
WY
$17.3B
$45.3M 0.26%
1,718,610
+271,563
+19% +$6.84M
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$44.1M 0.26%
133,574
-66,023
-33% -$20.2M
BAC icon
118
Bank of America
BAC
$436B
$44.1M 0.26%
1,597,760
+44,937
+3% +$1.27M
C icon
119
Citigroup
C
$222B
$43.7M 0.26%
702,205
+310,538
+79% +$19.3M
JAZZ icon
120
Jazz Pharmaceuticals
JAZZ
$16B
$43.4M 0.25%
303,679
+12,746
+4% +$1.66M
MKTX icon
121
MarketAxess Holdings
MKTX
$4.2B
$43.2M 0.25%
175,665
+4,969
+3% +$1.13M
ALGN icon
122
Align Technology
ALGN
$12.1B
$42.3M 0.25%
148,878
+126,633
+569% +$30.2M
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.04B
$42.1M 0.25%
492,954
+16,838
+4% +$1.36M
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$41.2M 0.24%
247,366
-5,628
-2% -$895K
HON icon
125
Honeywell
HON
$77.5B
$41.2M 0.24%
275,168
+38,815
+16% +$5.42M
3 4
5
6 7

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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.