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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
NIC icon
1301
Nicolet Bankshares
NIC
$3.59B
$229K ﹤0.01%
4,200
-400
-9% -$26.9K
RNR icon
1302
RenaissanceRe
RNR
$13.3B
$229K ﹤0.01%
1,536
+22
+1% +$3.91K
Z icon
1303
Zillow
Z
$7.64B
$229K ﹤0.01%
6,348
+450
+8% +$20.8K
RACE icon
1304
Ferrari
RACE
$68.8B
$227K ﹤0.01%
1,487
-17
-1% -$2.74K
WMB icon
1305
Williams Companies
WMB
$87B
$226K ﹤0.01%
15,973
-2,173
-12% -$42.1K
NRG icon
1306
NRG Energy
NRG
$28B
$225K ﹤0.01%
+8,270
New +$285K
SJI
1307
DELISTED
South Jersey Industries, Inc.
SJI
$225K ﹤0.01%
8,983
-68,790
-88% -$2.03M
NMZ icon
1308
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$224K ﹤0.01%
17,996
+865
+5% +$12K
MTG icon
1309
MGIC Investment
MTG
$6.16B
$222K ﹤0.01%
34,897
-600
-2% -$7.25K
GDDY icon
1310
GoDaddy
GDDY
$10.5B
$221K ﹤0.01%
3,874
-51
-1% -$3.38K
LITE icon
1311
Lumentum
LITE
$54.8B
$221K ﹤0.01%
3,003
-103
-3% -$8.11K
AIG icon
1312
American International
AIG
$41.8B
$220K ﹤0.01%
9,045
-4,548
-33% -$195K
DGS icon
1313
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$219K ﹤0.01%
6,620
-290
-4% -$12.2K
DBC icon
1314
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$215K ﹤0.01%
19,126
-125,361
-87% -$1.75M
MLM icon
1315
Martin Marietta Materials
MLM
$32.1B
$215K ﹤0.01%
1,139
+133
+13% +$31.8K
EEMX icon
1316
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$214K ﹤0.01%
+8,400
New +$255K
JLS icon
1317
Nuveen Mortgage and Income Fund
JLS
$94.5M
$214K ﹤0.01%
+13,020
New +$277K
LAND
1318
Gladstone Land Corp
LAND
$354M
$214K ﹤0.01%
+18,019
New +$232K
VAC icon
1319
Marriott Vacations Worldwide
VAC
$3.37B
$214K ﹤0.01%
3,843
+125
+3% +$13K
CMBS icon
1320
iShares CMBS ETF
CMBS
$473M
$213K ﹤0.01%
3,974
-866
-18% -$46.4K
AAXJ icon
1321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$212K ﹤0.01%
3,554
-1
-0% -$69
NBTB icon
1322
NBT Bancorp
NBTB
$2.75B
$212K ﹤0.01%
6,533
– –
NTRA icon
1323
Natera
NTRA
$37.7B
$212K ﹤0.01%
+7,113
New +$238K
LFUS icon
1324
Littelfuse
LFUS
$11.2B
$211K ﹤0.01%
1,579
-182,297
-99% -$30.5M
TMHC
1325
DELISTED
Taylor Morrison
TMHC
$211K ﹤0.01%
19,156
-2,145
-10% -$46.1K
51 52
53
54 55

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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.