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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
UDR icon
1276
UDR
UDR
$12.8B
$348K ﹤0.01%
7,461
-546
-7% -$26.2K
WNS
1277
DELISTED
WNS Holdings
WNS
$348K ﹤0.01%
5,254
+805
+18% +$50.1K
GLNG icon
1278
Golar LNG
GLNG
$4.96B
$347K ﹤0.01%
24,400
-119,601
-83% -$1.62M
POR icon
1279
Portland General Electric
POR
$5.95B
$344K ﹤0.01%
6,168
+385
+7% +$21.5K
TFI icon
1280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$344K ﹤0.01%
6,800
+521
+8% +$26.4K
BHR
1281
Braemar Hotels & Resorts
BHR
$160M
$342K ﹤0.01%
38,251
-1,131
-3% -$10.6K
BMY.RT
1282
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$342K ﹤0.01%
+113,598
New +$295K
CWB icon
1283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$341K ﹤0.01%
6,150
-1,652
-21% -$88.9K
SCHA icon
1284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$341K ﹤0.01%
18,044
+2,424
+16% +$43.9K
NIC icon
1285
Nicolet Bankshares
NIC
$3.62B
$340K ﹤0.01%
4,600
-300
-6% -$21.1K
ACWX icon
1286
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$339K ﹤0.01%
6,896
– –
CALM icon
1287
Cal-Maine
CALM
$4.38B
$336K ﹤0.01%
7,851
-160
-2% -$6.67K
DGS icon
1288
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$330K ﹤0.01%
6,910
+128
+2% +$5.87K
TRP icon
1289
TC Energy
TRP
$70.6B
$330K ﹤0.01%
6,194
+207
+3% +$10.6K
CRBN icon
1290
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$329K ﹤0.01%
+2,542
New +$317K
LBRDK icon
1291
Liberty Broadband Class C
LBRDK
$4.69B
$329K ﹤0.01%
2,620
-177
-6% -$20.6K
NYT icon
1292
New York Times
NYT
$12.1B
$328K ﹤0.01%
10,200
-6,954
-41% -$216K
UAL icon
1293
United Airlines
UAL
$40B
$328K ﹤0.01%
3,728
-1,687
-31% -$151K
IONS icon
1294
Ionis Pharmaceuticals
IONS
$8.99B
$327K ﹤0.01%
5,414
-427
-7% -$25.4K
KNSL icon
1295
Kinsale Capital Group
KNSL
$8.41B
$326K ﹤0.01%
3,210
-1,092
-25% -$109K
NEO icon
1296
NeoGenomics
NEO
$1.74B
$326K ﹤0.01%
11,158
+140
+1% +$3.33K
NVRI icon
1297
Enviri
NVRI
$621M
$326K ﹤0.01%
+14,168
New +$296K
FCFS icon
1298
FirstCash
FCFS
$9.04B
$325K ﹤0.01%
4,032
-187
-4% -$15.7K
HBI
1299
DELISTED
Hanesbrands
HBI
$325K ﹤0.01%
21,834
+794
+4% +$12.1K
PPLI
1300
People Inc
PPLI
$3.14B
$325K ﹤0.01%
7,302
+207
+3% +$8.34K
50 51
52
53 54

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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.