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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
MTZ icon
1251
MasTec
MTZ
$24.7B
$383K ﹤0.01%
5,968
+840
+16% +$55.3K
OC icon
1252
Owens Corning
OC
$11.5B
$381K ﹤0.01%
5,846
+511
+10% +$32.7K
VGIT icon
1253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$381K ﹤0.01%
5,780
-4,243
-42% -$281K
KLIC icon
1254
Kulicke & Soffa
KLIC
$4.76B
$378K ﹤0.01%
13,884
-108,793
-89% -$2.68M
ALLY icon
1255
Ally Financial
ALLY
$13.4B
$376K ﹤0.01%
12,318
-18,105
-60% -$565K
CSB icon
1256
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$376K ﹤0.01%
8,000
– –
SIRI icon
1257
SiriusXM
SIRI
$10.7B
$371K ﹤0.01%
5,187
-569
-10% -$38.3K
DTD icon
1258
WisdomTree US Total Dividend Fund
DTD
$1.66B
$368K ﹤0.01%
6,980
-34
-0.5% -$1.73K
NAC icon
1259
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$367K ﹤0.01%
24,680
+7,511
+44% +$112K
OSK icon
1260
Oshkosh
OSK
$9.51B
$367K ﹤0.01%
3,877
+447
+13% +$38.5K
ICVT icon
1261
iShares Convertible Bond ETF
ICVT
$7.11B
$366K ﹤0.01%
5,840
+173
+3% +$10.4K
QSR icon
1262
Restaurant Brands International
QSR
$26B
$366K ﹤0.01%
5,740
+45
+0.8% +$3.01K
B
1263
DELISTED
Barnes Group Inc.
B
$366K ﹤0.01%
5,908
– –
CAH icon
1264
Cardinal Health
CAH
$54.5B
$365K ﹤0.01%
7,216
-16,769
-70% -$866K
CNP icon
1265
CenterPoint Energy
CNP
$28.8B
$364K ﹤0.01%
13,341
-4,969
-27% -$135K
LKFT
1266
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$363K ﹤0.01%
1,755
+15
+0.9% +$2.77K
IART icon
1267
Integra LifeSciences
IART
$1.54B
$363K ﹤0.01%
6,228
+942
+18% +$56.1K
AZPN
1268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$362K ﹤0.01%
2,995
+78
+3% +$9.43K
UTL icon
1269
Unitil
UTL
$1.01B
$360K ﹤0.01%
5,824
-279
-5% -$17.2K
HIX
1270
Western Asset High Income Fund II
HIX
$349M
$359K ﹤0.01%
53,254
+550
+1% +$3.68K
AGZ icon
1271
iShares Agency Bond ETF
AGZ
$559M
$355K ﹤0.01%
3,074
+27
+0.9% +$3.13K
DFE icon
1272
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$354K ﹤0.01%
5,423
+250
+5% +$15K
SPTL icon
1273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$352K ﹤0.01%
9,051
-22,212
-71% -$888K
IBMJ
1274
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$352K ﹤0.01%
13,646
+3,500
+34% +$90.3K
JPI
1275
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$350K ﹤0.01%
13,545
-17,724
-57% -$444K
49 50
51
52 53

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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.