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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
VVV icon
1226
Valvoline
VVV
$5.13B
$417K ﹤0.01%
19,455
-164
-0.8% -$3.62K
CNQ icon
1227
Canadian Natural Resources
CNQ
$92.2B
$416K ﹤0.01%
26,246
+680
+3% +$9.24K
XMPT icon
1228
VanEck CEF Muni Income ETF
XMPT
$219M
$415K ﹤0.01%
15,048
+4,558
+43% +$125K
HWM icon
1229
Howmet Aerospace
HWM
$114B
$413K ﹤0.01%
17,480
-2,032
-10% -$45.4K
BGS icon
1230
B&G Foods
BGS
$297M
$412K ﹤0.01%
23,002
-1,429
-6% -$24K
MCHB
1231
Mechanics Bancorp
MCHB
$3.51B
$410K ﹤0.01%
12,064
+400
+3% +$12.4K
RBCAA icon
1232
Republic Bancorp
RBCAA
$1.97B
$408K ﹤0.01%
8,717
– –
CCK icon
1233
Crown Holdings
CCK
$13.2B
$407K ﹤0.01%
5,615
-251
-4% -$17.9K
ACLS icon
1234
Axcelis
ACLS
$3.69B
$405K ﹤0.01%
16,810
-220
-1% -$4.63K
MKC.V icon
1235
McCormick & Company Voting
MKC.V
$13.7B
$404K ﹤0.01%
4,726
– –
TU icon
1236
Telus
TU
$16.7B
$404K ﹤0.01%
20,870
+1,492
+8% +$27.6K
ZTR
1237
Virtus Total Return Fund
ZTR
$340M
$404K ﹤0.01%
35,373
+16,363
+86% +$182K
WAB icon
1238
Wabtec
WAB
$51.7B
$403K ﹤0.01%
5,178
-1,473
-22% -$109K
HYS icon
1239
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$402K ﹤0.01%
4,035
+76
+2% +$7.54K
AOR icon
1240
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$399K ﹤0.01%
+8,342
New +$391K
CSL icon
1241
Carlisle Companies
CSL
$14.1B
$399K ﹤0.01%
2,467
-2,144
-46% -$330K
PEY icon
1242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$398K ﹤0.01%
20,975
-1,724
-8% -$31.7K
JPHF
1243
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$396K ﹤0.01%
+16,777
New +$415K
SPIB icon
1244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$394K ﹤0.01%
11,156
-7,183
-39% -$253K
YETI icon
1245
Yeti Holdings
YETI
$3.93B
$393K ﹤0.01%
11,287
-240
-2% -$7.56K
SON icon
1246
Sonoco
SON
$5.99B
$391K ﹤0.01%
6,333
-3,265
-34% -$193K
APLE icon
1247
Apple Hospitality REIT
APLE
$3.97B
$388K ﹤0.01%
23,867
+2,500
+12% +$40.4K
WSR
1248
DELISTED
Whitestone REIT
WSR
$386K ﹤0.01%
28,306
-502
-2% -$6.89K
UBSI icon
1249
United Bankshares
UBSI
$6.71B
$385K ﹤0.01%
9,957
– –
CPK icon
1250
Chesapeake Utilities
CPK
$3.31B
$384K ﹤0.01%
4,006
– –
48 49
50
51 52

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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.