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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
ACGL icon
1251
Arch Capital
ACGL
$34.3B
$255K ﹤0.01%
8,966
-11,843
-57% -$480K
AVNT icon
1252
Avient
AVNT
$3.33B
$255K ﹤0.01%
13,425
+55
+0.4% +$1.54K
DGRW icon
1253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$254K ﹤0.01%
6,533
+1,156
+21% +$52.5K
XPH icon
1254
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$253K ﹤0.01%
7,021
+65
+0.9% +$2.77K
AGNC icon
1255
AGNC Investment
AGNC
$12.4B
$251K ﹤0.01%
23,716
-14,291
-38% -$238K
CRBN icon
1256
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$251K ﹤0.01%
2,454
-88
-3% -$10.7K
QSR icon
1257
Restaurant Brands International
QSR
$25.7B
$251K ﹤0.01%
6,263
+523
+9% +$29.6K
CSB icon
1258
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$250K ﹤0.01%
8,000
– –
IMTB icon
1259
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$250K ﹤0.01%
4,873
– –
KPTI icon
1260
Karyopharm Therapeutics
KPTI
$43.5M
$249K ﹤0.01%
863
-4
-0.5% -$1.1K
YETI icon
1261
Yeti Holdings
YETI
$3.71B
$249K ﹤0.01%
12,760
+1,473
+13% +$43.7K
VVV icon
1262
Valvoline
VVV
$4.9B
$248K ﹤0.01%
18,948
-507
-3% -$9.71K
MUNI icon
1263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$247K ﹤0.01%
4,520
– –
XNTK icon
1264
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$247K ﹤0.01%
3,374
– –
CTLT
1265
DELISTED
CATALENT, INC.
CTLT
$247K ﹤0.01%
4,762
+877
+23% +$47.9K
SNDR icon
1266
Schneider National
SNDR
$6.26B
$246K ﹤0.01%
12,738
+2,365
+23% +$49K
SIX
1267
DELISTED
Six Flags Entertainment Corp.
SIX
$246K ﹤0.01%
19,643
-164,371
-89% -$4.89M
IAGG icon
1268
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$244K ﹤0.01%
4,458
– –
TNDM icon
1269
Tandem Diabetes Care
TNDM
$1.34B
$244K ﹤0.01%
+3,794
New +$266K
MCHB
1270
Mechanics Bancorp
MCHB
$3.72B
$243K ﹤0.01%
10,920
-1,144
-9% -$33.1K
TFX icon
1271
Teleflex
TFX
$6.05B
$243K ﹤0.01%
828
-5
-0.6% -$1.74K
ACLS icon
1272
Axcelis
ACLS
$4.01B
$242K ﹤0.01%
13,185
-3,625
-22% -$84.2K
EPR icon
1273
EPR Properties
EPR
$4.76B
$242K ﹤0.01%
9,978
-2,252
-18% -$129K
PEY icon
1274
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$242K ﹤0.01%
18,683
-2,292
-11% -$39.1K
SIRI icon
1275
SiriusXM
SIRI
$9.98B
$242K ﹤0.01%
4,908
-279
-5% -$18.2K
49 50
51
52 53

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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.