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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
NWL icon
1326
Newell Brands
NWL
$2.38B
$210K ﹤0.01%
15,848
-1,075
-6% -$18.5K
SPHQ icon
1327
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$208K ﹤0.01%
6,963
– –
MKSI icon
1328
MKS Inc
MKSI
$20.1B
$206K ﹤0.01%
2,526
+653
+35% +$66.8K
BMRN icon
1329
BioMarin Pharmaceuticals
BMRN
$11.6B
$204K ﹤0.01%
2,421
-865
-26% -$74.5K
IFGL icon
1330
iShares International Developed Real Estate ETF
IFGL
$83.1M
$204K ﹤0.01%
9,431
– –
IDA icon
1331
Idacorp
IDA
$7.92B
$202K ﹤0.01%
2,297
-2,605
-53% -$268K
ALRM icon
1332
Alarm.com
ALRM
$2.71B
$200K ﹤0.01%
+5,143
New +$224K
IQDF icon
1333
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$196K ﹤0.01%
11,040
-7,250
-40% -$159K
KTOS icon
1334
Kratos Defense & Security Solutions
KTOS
$8.74B
$193K ﹤0.01%
13,976
+3,341
+31% +$57.6K
HWM icon
1335
Howmet Aerospace
HWM
$113B
$188K ﹤0.01%
15,259
-2,221
-13% -$46.2K
TG icon
1336
Tredegar Corp
TG
$265M
$188K ﹤0.01%
12,000
– –
BNY
1337
DELISTED
BlackRock New York Municipal Income Trust
BNY
$185K ﹤0.01%
13,995
+3,867
+38% +$53.8K
CNP icon
1338
CenterPoint Energy
CNP
$27.7B
$185K ﹤0.01%
11,980
-1,361
-10% -$31.2K
NUM
1339
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$185K ﹤0.01%
13,764
– –
ALLY icon
1340
Ally Financial
ALLY
$13.2B
$178K ﹤0.01%
12,330
+12
+0.1% +$315
PENN icon
1341
PENN Entertainment
PENN
$2.75B
$175K ﹤0.01%
+13,805
New +$347K
ETJ
1342
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$172K ﹤0.01%
20,686
-4,449
-18% -$40.1K
FNB icon
1343
FNB Corp
FNB
$6.73B
$172K ﹤0.01%
23,305
– –
WNC icon
1344
Wabash National
WNC
$512M
$172K ﹤0.01%
23,765
-10,116
-30% -$113K
CNQ icon
1345
Canadian Natural Resources
CNQ
$99.4B
$170K ﹤0.01%
25,566
-680
-3% -$8.11K
CIVB icon
1346
Civista Bancshares
CIVB
$604M
$169K ﹤0.01%
11,265
+1,178
+12% +$23.7K
PFNX
1347
DELISTED
Pfenex Inc.
PFNX
$169K ﹤0.01%
+19,130
New +$210K
GLNG icon
1348
Golar LNG
GLNG
$5B
$166K ﹤0.01%
21,100
-3,300
-14% -$36.2K
VTA
1349
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K ﹤0.01%
20,683
+6,715
+48% +$70.9K
AMX icon
1350
America Movil
AMX
$76.1B
$161K ﹤0.01%
+13,642
New +$213K
52 53
54
55 56

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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.