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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
RBCAA icon
1226
Republic Bancorp
RBCAA
$1.95B
$279K ﹤0.01%
8,434
-283
-3% -$11.2K
WNS
1227
DELISTED
WNS Holdings
WNS
$277K ﹤0.01%
6,454
+1,200
+23% +$76.9K
WORK
1228
DELISTED
Slack Technologies, Inc.
WORK
$277K ﹤0.01%
+10,322
New +$249K
DLPH
1229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$277K ﹤0.01%
34,365
-4,427
-11% -$54.9K
CM icon
1230
Canadian Imperial Bank of Commerce
CM
$108B
$276K ﹤0.01%
9,506
-15,402
-62% -$573K
SCHB icon
1231
Schwab US Broad Market ETF
SCHB
$43.2B
$276K ﹤0.01%
27,396
+7,812
+40% +$94.5K
WDFC icon
1232
WD-40
WDFC
$3.05B
$274K ﹤0.01%
1,366
-54
-4% -$10.2K
DTD icon
1233
WisdomTree US Total Dividend Fund
DTD
$1.65B
$273K ﹤0.01%
6,980
– –
MTZ icon
1234
MasTec
MTZ
$20.8B
$270K ﹤0.01%
8,246
+2,278
+38% +$116K
HIX
1235
Western Asset High Income Fund II
HIX
$349M
$268K ﹤0.01%
53,512
+258
+0.5% +$1.63K
IAA
1236
DELISTED
IAA, Inc. Common Stock
IAA
$268K ﹤0.01%
8,930
+3,121
+54% +$135K
CSR
1237
Centerspace
CSR
$921M
$267K ﹤0.01%
4,853
+490
+11% +$35.1K
DFE icon
1238
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$267K ﹤0.01%
6,570
+1,147
+21% +$64.9K
FCNCA icon
1239
First Citizens BancShares
FCNCA
$24.9B
$266K ﹤0.01%
800
– –
QAI icon
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$264K ﹤0.01%
+9,276
New +$279K
ORAN
1241
DELISTED
Orange
ORAN
$264K ﹤0.01%
21,819
-4
-0% -$54
IONS icon
1242
Ionis Pharmaceuticals
IONS
$8.61B
$263K ﹤0.01%
5,559
+145
+3% +$8.08K
IHF icon
1243
iShares US Healthcare Providers ETF
IHF
$1.21B
$262K ﹤0.01%
7,870
-2,540
-24% -$96.1K
KBH icon
1244
KB Home
KBH
$3.37B
$262K ﹤0.01%
14,465
-2,871
-17% -$92K
NVCR icon
1245
NovoCure
NVCR
$1.73B
$262K ﹤0.01%
3,891
+1,345
+53% +$106K
COLB icon
1246
Columbia Banking Systems
COLB
$8.84B
$261K ﹤0.01%
9,742
-115,460
-92% -$4.06M
FBND icon
1247
Fidelity Total Bond ETF
FBND
$26.9B
$256K ﹤0.01%
+4,954
New +$256K
ONEW icon
1248
OneWater Marine
ONEW
$204M
$256K ﹤0.01%
+33,464
New +$390K
PLAY icon
1249
Dave & Buster's
PLAY
$377M
$256K ﹤0.01%
19,587
-947
-5% -$32.4K
SCI icon
1250
Service Corp International
SCI
$11.8B
$256K ﹤0.01%
6,541
-4,074
-38% -$189K
48 49
50
51 52

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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.