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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
NWL icon
1301
Newell Brands
NWL
$2.23B
$325K ﹤0.01%
16,923
+2,052
+14% +$39.5K
STLA icon
1302
Stellantis
STLA
$16.9B
$324K ﹤0.01%
22,069
+110
+0.5% +$1.59K
TMUS icon
1303
T-Mobile US
TMUS
$197B
$324K ﹤0.01%
4,134
-5,219
-56% -$411K
PFPT
1304
DELISTED
Proofpoint, Inc.
PFPT
$322K ﹤0.01%
2,802
+25
+0.9% +$2.98K
BHP icon
1305
BHP
BHP
$213B
$318K ﹤0.01%
6,506
+315
+5% +$14.3K
TDIV icon
1306
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$318K ﹤0.01%
7,375
-1,920
-21% -$79.4K
XPH icon
1307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$318K ﹤0.01%
6,956
– –
ORAN
1308
DELISTED
Orange
ORAN
$318K ﹤0.01%
21,823
-750
-3% -$11.8K
AAL icon
1309
American Airlines Group
AAL
$10.1B
$316K ﹤0.01%
11,012
-5,782
-34% -$165K
CSR
1310
Centerspace
CSR
$956M
$316K ﹤0.01%
4,363
+452
+12% +$33.7K
TFX icon
1311
Teleflex
TFX
$5.91B
$314K ﹤0.01%
833
-163
-16% -$56.1K
MTB icon
1312
M&T Bank
MTB
$36.5B
$312K ﹤0.01%
1,839
-1,274
-41% -$207K
X
1313
DELISTED
US Steel
X
$312K ﹤0.01%
27,375
-6,988
-20% -$86.7K
BXMX
1314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$310K ﹤0.01%
22,573
+4,999
+28% +$67.6K
BTI icon
1315
British American Tobacco
BTI
$134B
$308K ﹤0.01%
7,263
-263
-3% -$9.91K
PRGO icon
1316
Perrigo
PRGO
$1.42B
$308K ﹤0.01%
5,957
-4,914
-45% -$257K
VT icon
1317
Vanguard Total World Stock ETF
VT
$76.5B
$307K ﹤0.01%
+3,788
New +$295K
SRC
1318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$307K ﹤0.01%
6,233
+293
+5% +$14.6K
BAH icon
1319
Booz Allen Hamilton
BAH
$8.74B
$305K ﹤0.01%
4,293
– –
FICO icon
1320
Fair Isaac
FICO
$32.2B
$305K ﹤0.01%
813
-487
-37% -$164K
NC icon
1321
NACCO Industries
NC
$359M
$305K ﹤0.01%
6,506
– –
AGR
1322
DELISTED
Avangrid, Inc.
AGR
$304K ﹤0.01%
+5,945
New +$296K
HEI icon
1323
HEICO Corp
HEI
$50.2B
$302K ﹤0.01%
2,650
+247
+10% +$30.4K
CPE
1324
DELISTED
Callon Petroleum Company
CPE
$302K ﹤0.01%
+6,257
New +$259K
WAL icon
1325
Western Alliance Bancorporation
WAL
$9.1B
$301K ﹤0.01%
5,288
+864
+20% +$44.1K
51 52
53
54 55

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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.