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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
STAG icon
1226
STAG Industrial
STAG
$7.79B
$220K ﹤0.01%
+7,405
New +$204K
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
$219K ﹤0.01%
13,271
+400
+3% +$7.04K
TIF
1228
DELISTED
Tiffany & Co.
TIF
$218K ﹤0.01%
+2,063
New +$189K
ACWI icon
1229
iShares MSCI ACWI ETF
ACWI
$32.5B
$217K ﹤0.01%
3,001
-5,081
-63% -$353K
IART icon
1230
Integra LifeSciences
IART
$1.54B
$216K ﹤0.01%
+3,875
New +$197K
SEDG icon
1231
SolarEdge
SEDG
$2.44B
$214K ﹤0.01%
+5,685
New +$227K
PRTK
1232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$213K ﹤0.01%
39,768
-108,764
-73% -$702K
KNSL icon
1233
Kinsale Capital Group
KNSL
$8.43B
$212K ﹤0.01%
+3,086
New +$193K
XMPT icon
1234
VanEck CEF Muni Income ETF
XMPT
$219M
$211K ﹤0.01%
+8,099
New +$205K
SAP icon
1235
SAP
SAP
$209B
$210K ﹤0.01%
+1,816
New +$193K
WTW icon
1236
Willis Towers Watson
WTW
$29.9B
$210K ﹤0.01%
+1,193
New +$198K
BANX
1237
ArrowMark Financial
BANX
$194M
$209K ﹤0.01%
+9,744
New +$201K
BLKB icon
1238
Blackbaud
BLKB
$1.65B
$208K ﹤0.01%
2,605
-19,282
-88% -$1.41M
BBWI icon
1239
Bath & Body Works
BBWI
$4.13B
$207K ﹤0.01%
+9,280
New +$204K
ENR icon
1240
Energizer
ENR
$1.5B
$207K ﹤0.01%
4,615
-3
-0.1% -$138
LKFT
1241
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$203K ﹤0.01%
+1,725
New +$174K
RJF icon
1242
Raymond James Financial
RJF
$34B
$203K ﹤0.01%
+3,785
New +$203K
ALV icon
1243
Autoliv
ALV
$9.09B
$202K ﹤0.01%
2,741
-135
-5% -$10.5K
GNL icon
1244
Global Net Lease
GNL
$1.86B
$197K ﹤0.01%
+10,417
New +$199K
KMF
1245
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K ﹤0.01%
16,095
+996
+7% +$11.3K
OGCP
1246
Empire State Realty Series 60
OGCP
$1.51B
$190K ﹤0.01%
12,050
– –
PGF icon
1247
Invesco Financial Preferred ETF
PGF
$676M
$188K ﹤0.01%
10,315
-5,550
-35% -$100K
HBI
1248
DELISTED
Hanesbrands
HBI
$183K ﹤0.01%
10,207
-28,945
-74% -$481K
CSQ icon
1249
Calamos Strategic Total Return Fund
CSQ
$3.19B
$182K ﹤0.01%
14,675
-701
-5% -$8.37K
FHN icon
1250
First Horizon
FHN
$12.3B
$181K ﹤0.01%
12,929
-249
-2% -$3.68K
48 49
50
51 52

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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.