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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
IBDL
1276
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$242K ﹤0.01%
9,592
-1,073
-10% -$27K
SNX icon
1277
TD Synnex
SNX
$20.5B
$241K ﹤0.01%
6,582
-1,118
-15% -$68.6K
CLB icon
1278
Core Laboratories
CLB
$496M
$240K ﹤0.01%
23,259
-223,125
-91% -$6.24M
EQR icon
1279
Equity Residential
EQR
$25B
$240K ﹤0.01%
3,887
+555
+17% +$42.9K
INVA icon
1280
Innoviva
INVA
$1.54B
$240K ﹤0.01%
20,443
-12,087
-37% -$160K
KIDS icon
1281
OrthoPediatrics
KIDS
$511M
$240K ﹤0.01%
6,062
+1,125
+23% +$50.4K
ACA icon
1282
Arcosa
ACA
$7.13B
$239K ﹤0.01%
6,022
-584
-9% -$24.7K
DSGX icon
1283
Descartes Systems
DSGX
$6.42B
$239K ﹤0.01%
6,955
+1,299
+23% +$54K
PHG icon
1284
Philips
PHG
$25.6B
$239K ﹤0.01%
7,497
-46
-0.6% -$1.63K
UDR icon
1285
UDR
UDR
$12.2B
$238K ﹤0.01%
6,511
-950
-13% -$43K
SMAR
1286
DELISTED
Smartsheet Inc.
SMAR
$237K ﹤0.01%
5,700
– –
FRPT icon
1287
Freshpet
FRPT
$2.94B
$236K ﹤0.01%
3,696
+42
+1% +$2.7K
LNC icon
1288
Lincoln National
LNC
$8.75B
$236K ﹤0.01%
8,978
-300
-3% -$14.2K
OXLC
1289
Oxford Lane Capital
OXLC
$893M
$236K ﹤0.01%
11,299
+464
+4% +$17.9K
CBU icon
1290
Community Bank
CBU
$3.41B
$235K ﹤0.01%
4,000
– –
IBDN
1291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K ﹤0.01%
9,498
– –
IGV icon
1292
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$234K ﹤0.01%
5,555
+30
+0.5% +$1.42K
FCFS icon
1293
FirstCash
FCFS
$8.87B
$233K ﹤0.01%
3,254
-778
-19% -$63K
OGS icon
1294
ONE Gas
OGS
$4.86B
$233K ﹤0.01%
2,788
-110
-4% -$9.73K
PH icon
1295
Parker-Hannifin
PH
$123B
$233K ﹤0.01%
1,789
-2,327
-57% -$421K
BYD icon
1296
Boyd Gaming
BYD
$6.36B
$231K ﹤0.01%
16,018
-6,841
-30% -$175K
CSL icon
1297
Carlisle Companies
CSL
$14.5B
$231K ﹤0.01%
1,843
-624
-25% -$92.6K
TDIV icon
1298
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$231K ﹤0.01%
6,525
-850
-12% -$35K
BTI icon
1299
British American Tobacco
BTI
$131B
$230K ﹤0.01%
6,738
-525
-7% -$21.4K
ING icon
1300
ING
ING
$100B
$229K ﹤0.01%
44,437
-45,691
-51% -$440K
50 51
52
53 54

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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.