We are live on ! Find out more
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
IDXX icon
101
Idexx Laboratories
IDXX
$42.9B
$71.2M 0.26%
272,574
-9,342
-3% -$2.46M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$70M 0.25%
864,205
+7,135
+0.8% +$578K
HON icon
103
Honeywell
HON
$77.1B
$69.3M 0.25%
415,467
+22,478
+6% +$3.67M
SHW icon
104
Sherwin-Williams
SHW
$78.3B
$68.9M 0.25%
354,447
+3,141
+0.9% +$599K
IEX icon
105
IDEX
IEX
$16.5B
$68.7M 0.25%
399,218
+23,563
+6% +$3.81M
NKE icon
106
Nike
NKE
$61.9B
$68.6M 0.25%
677,549
-10,249
-1% -$966K
PAYX icon
107
Paychex
PAYX
$40.4B
$68.6M 0.25%
806,725
-3,374
-0.4% -$285K
C icon
108
Citigroup
C
$222B
$68.4M 0.25%
856,059
+30,532
+4% +$2.26M
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$68.1M 0.24%
556,424
-18,478
-3% -$2.25M
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$68.1M 0.24%
1,061,104
+109,960
+12% +$6.3M
NEE icon
111
NextEra Energy
NEE
$187B
$67.1M 0.24%
1,107,632
+60,368
+6% +$3.52M
FIVE icon
112
Five Below
FIVE
$11.2B
$66.4M 0.24%
519,417
+118,102
+29% +$14.8M
KO icon
113
Coca-Cola
KO
$354B
$62.4M 0.22%
1,126,636
-26,540
-2% -$1.43M
WY icon
114
Weyerhaeuser
WY
$17.3B
$62.3M 0.22%
2,062,329
+114,485
+6% +$3.32M
PCAR icon
115
PACCAR
PCAR
$69.6B
$61.7M 0.22%
1,169,805
-23,130
-2% -$1.19M
ECL icon
116
Ecolab
ECL
$75.6B
$59.9M 0.22%
310,477
+5,728
+2% +$1.09M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.7B
$59.6M 0.21%
626,151
-230,516
-27% -$21.1M
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$59.2M 0.21%
329,471
+21,484
+7% +$3.64M
DLB icon
119
Dolby
DLB
$4.72B
$58.7M 0.21%
853,764
+216,538
+34% +$14.3M
CRM icon
120
Salesforce
CRM
$134B
$58.2M 0.21%
358,120
+5,340
+2% +$837K
ROK icon
121
Rockwell Automation
ROK
$51.4B
$57.8M 0.21%
284,975
-9,424
-3% -$1.75M
ZTS icon
122
Zoetis
ZTS
$31.6B
$57M 0.2%
430,496
-19,138
-4% -$2.38M
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57M 0.2%
868,523
-19,870
-2% -$1.28M
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.7B
$56.4M 0.2%
315,960
+24,614
+8% +$4.2M
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$55.9M 0.2%
1,040,160
+102,631
+11% +$5.33M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.