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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
GT icon
1326
Goodyear
GT
$2.12B
$300K ﹤0.01%
19,316
+121
+0.6% +$1.89K
MGEE icon
1327
MGE Energy Inc
MGEE
$3.09B
$300K ﹤0.01%
+3,811
New +$294K
RNR icon
1328
RenaissanceRe
RNR
$13.9B
$297K ﹤0.01%
1,514
-100
-6% -$18.9K
MLPI
1329
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$297K ﹤0.01%
15,275
-5,681
-27% -$108K
FNB icon
1330
FNB Corp
FNB
$6.81B
$296K ﹤0.01%
23,305
-1,000
-4% -$12.3K
ORA icon
1331
Ormat Technologies
ORA
$6.05B
$296K ﹤0.01%
3,970
-25
-0.6% -$1.89K
ACA icon
1332
Arcosa
ACA
$7.13B
$295K ﹤0.01%
6,606
-1,510
-19% -$58.1K
SBRA icon
1333
Sabra Healthcare REIT
SBRA
$5.61B
$295K ﹤0.01%
13,809
+91
+0.7% +$2.04K
FEI
1334
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$295K ﹤0.01%
24,705
-3,431
-12% -$38.1K
PHG icon
1335
Philips
PHG
$24.8B
$293K ﹤0.01%
7,543
+47
+0.6% +$1.7K
KL
1336
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$288K ﹤0.01%
6,524
+1,087
+20% +$48.2K
CEN
1337
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$287K ﹤0.01%
+4,530
New +$291K
IFGL icon
1338
iShares International Developed Real Estate ETF
IFGL
$82.9M
$285K ﹤0.01%
9,431
– –
TCMD icon
1339
Tactile Systems Technology
TCMD
$626M
$285K ﹤0.01%
+4,223
New +$234K
CBU icon
1340
Community Bank
CBU
$3.4B
$284K ﹤0.01%
4,000
– –
HTD
1341
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$284K ﹤0.01%
10,380
+1,682
+19% +$45.8K
IDU icon
1342
iShares US Utilities ETF
IDU
$1.39B
$284K ﹤0.01%
3,500
+52
+2% +$4.15K
CE icon
1343
Celanese
CE
$4.77B
$282K ﹤0.01%
2,296
-41,607
-95% -$5.12M
CHX
1344
DELISTED
ChampionX
CHX
$282K ﹤0.01%
8,344
-617
-7% -$16.8K
NSA
1345
DELISTED
National Storage Affiliates Trust
NSA
$282K ﹤0.01%
8,384
+1,279
+18% +$42.9K
DFNL icon
1346
Davis Select Financial ETF
DFNL
$467M
$281K ﹤0.01%
11,024
+233
+2% +$5.77K
MLM icon
1347
Martin Marietta Materials
MLM
$35B
$281K ﹤0.01%
1,006
-108
-10% -$28.8K
EQAL icon
1348
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$280K ﹤0.01%
8,200
– –
TYG
1349
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$279K ﹤0.01%
3,887
+363
+10% +$26.6K
BMRN icon
1350
BioMarin Pharmaceuticals
BMRN
$12B
$278K ﹤0.01%
3,286
-31,407
-91% -$2.37M
52 53
54
55 56

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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.