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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
-17.68%
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
$21.9B
AUM Growth
-$5.96B
Cap. Flow
-$401M
Cap. Flow %
-1.83%
Top 10 Hldgs %
21.25%
Holding
1,605
New
99
Increased
566
Reduced
711
Closed
180

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$142M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$71.5M
4
CPRT icon
Copart
CPRT
+$51.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.4M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$74.2M
2
AAPL icon
Apple
AAPL
+$72.5M
3
CVX icon
Chevron
CVX
+$64.5M
4
ETSY icon
Etsy
ETSY
+$47.8M
5
XYL icon
Xylem
XYL
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 11.52%
3 Financials 11.24%
4 Industrials 9.69%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$135B
$54.3M 0.25%
915,135
-56,003
-6% -$3.74M
GLD icon
102
SPDR Gold Trust
GLD
$131B
$54.2M 0.25%
365,878
+30,514
+9% +$4.54M
FVD icon
103
First Trust Value Line Dividend Fund
FVD
$8.44B
$53.9M 0.25%
1,947,254
+664,651
+52% +$22.3M
MKTX icon
104
MarketAxess Holdings
MKTX
$4.47B
$53.3M 0.24%
160,443
+40,846
+34% +$14.2M
IEX icon
105
IDEX
IEX
$17B
$53.1M 0.24%
384,468
-14,750
-4% -$2.31M
BURL icon
106
Burlington
BURL
$23.4B
$52.6M 0.24%
332,092
-31,426
-9% -$6.62M
TYL icon
107
Tyler Technologies
TYL
$13.7B
$52.5M 0.24%
176,886
-118,112
-40% -$36.6M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$51.2M 0.23%
820,966
+44,938
+6% +$2.76M
PODD icon
109
Insulet
PODD
$11.8B
$51.1M 0.23%
308,476
-16,324
-5% -$2.98M
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$50.9M 0.23%
619,249
+123,481
+25% +$10M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50.9M 0.23%
1,240,053
+199,893
+19% +$9.83M
AVGO icon
112
Broadcom
AVGO
$1.76T
$50.8M 0.23%
2,144,330
+484,080
+29% +$13.6M
BR icon
113
Broadridge
BR
$18.4B
$49.8M 0.23%
525,140
-178,717
-25% -$20.4M
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.8M 0.23%
571,807
-35,530
-6% -$3.23M
CRM icon
115
Salesforce
CRM
$154B
$49M 0.22%
340,104
-18,016
-5% -$3.09M
ECL icon
116
Ecolab
ECL
$79.8B
$48.6M 0.22%
311,977
+1,500
+0.5% +$282K
VRSN icon
117
VeriSign
VRSN
$26.3B
$48.5M 0.22%
269,289
+96,280
+56% +$18.9M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$48.4M 0.22%
593,856
-32,295
-5% -$3.09M
CTAS icon
119
Cintas
CTAS
$86.6B
$47.9M 0.22%
1,106,080
-60,316
-5% -$3.94M
GGG icon
120
Graco
GGG
$13.2B
$47.7M 0.22%
978,985
-56,444
-5% -$2.9M
KO icon
121
Coca-Cola
KO
$383B
$47.6M 0.22%
1,075,818
-50,818
-5% -$2.74M
PCAR icon
122
PACCAR
PCAR
$70.5B
$47.2M 0.22%
1,158,125
-11,680
-1% -$549K
GPN icon
123
Global Payments
GPN
$24.1B
$47.2M 0.22%
327,171
-81,527
-20% -$14.9M
GE icon
124
GE Aerospace
GE
$364B
$47.1M 0.21%
1,189,338
+432,364
+57% +$23.1M
VEEV icon
125
Veeva Systems
VEEV
$33.8B
$46.3M 0.21%
296,266
-29,108
-9% -$4.27M
3 4
5
6 7

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Baird Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Baird Financial Group held 1,605 positions worth $21.9B, down 21% from $27.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Baird Financial Group's Q1 2020 filing shows 99 new, 566 increased, 711 reduced and 180 closed positions. Its largest new stake was ProShares Short S&P500: 1,409,591 shares worth $156M. The largest sale was Allergan plc, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Baird Financial Group's largest Q1 2020 buy was ProShares Short S&P500: 1,409,591 shares worth $156M.
  • Baird Financial Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $77.3M increase.
  • Baird Financial Group's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $74.2M.
  • Baird Financial Group fully exited BWX Technologies in Q1 2020, selling an estimated $45.9M.
  • Baird Financial Group's ten largest holdings make up 21% of its $21.9B portfolio in Q1 2020.
  • Baird Financial Group opened 99 new positions and closed 180 in Q1 2020.
  • Baird Financial Group's portfolio value fell 21% quarter-over-quarter to $21.9B.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.