We are live on ! Find out more
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
CPB icon
1351
Campbell Soup
CPB
$6.93B
$277K ﹤0.01%
5,603
-1,450
-21% -$68.8K
LYG icon
1352
Lloyds Banking Group
LYG
$86.5B
$276K ﹤0.01%
83,464
+73,352
+725% +$222K
WDFC icon
1353
WD-40
WDFC
$3.17B
$276K ﹤0.01%
1,420
-200
-12% -$37.7K
XNTK icon
1354
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
$276K ﹤0.01%
3,374
+116
+4% +$8.89K
BFK
1355
DELISTED
BlackRock Municipal Income Trust
BFK
$275K ﹤0.01%
+19,464
New +$273K
IAA
1356
DELISTED
IAA, Inc. Common Stock
IAA
$273K ﹤0.01%
+5,809
New +$245K
CWT icon
1357
California Water Service
CWT
$3.17B
$272K ﹤0.01%
5,267
-1,000
-16% -$52.2K
ENTA icon
1358
Enanta Pharmaceuticals
ENTA
$365M
$271K ﹤0.01%
4,387
-30,684
-87% -$1.9M
OGS icon
1359
ONE Gas
OGS
$5.15B
$271K ﹤0.01%
2,898
-1,523
-34% -$139K
SCS
1360
DELISTED
Steelcase
SCS
$271K ﹤0.01%
13,227
-287
-2% -$5.32K
Z icon
1361
Zillow
Z
$7.65B
$271K ﹤0.01%
+5,898
New +$220K
EQR icon
1362
Equity Residential
EQR
$25.5B
$270K ﹤0.01%
3,332
-1,183
-26% -$101K
IBDL
1363
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$270K ﹤0.01%
10,665
+2,536
+31% +$64.2K
CRMT icon
1364
America's Car Mart
CRMT
$27.7M
$269K ﹤0.01%
2,455
– –
SAP icon
1365
SAP
SAP
$210B
$268K ﹤0.01%
1,999
+57
+3% +$7.49K
TG icon
1366
Tredegar Corp
TG
$266M
$268K ﹤0.01%
12,000
-4,500
-27% -$94.5K
CVGW
1367
DELISTED
Calavo Growers
CVGW
$267K ﹤0.01%
2,945
+454
+18% +$40.6K
GDDY icon
1368
GoDaddy
GDDY
$13.6B
$267K ﹤0.01%
3,925
+192
+5% +$12.7K
NBTB icon
1369
NBT Bancorp
NBTB
$2.73B
$265K ﹤0.01%
6,533
-260
-4% -$10.2K
DLTR icon
1370
Dollar Tree
DLTR
$24.7B
$264K ﹤0.01%
2,812
+178
+7% +$18.7K
FL
1371
DELISTED
Foot Locker
FL
$262K ﹤0.01%
6,713
-3,457
-34% -$146K
OKTA icon
1372
Okta
OKTA
$23.1B
$262K ﹤0.01%
2,268
-170
-7% -$19.6K
AAXJ icon
1373
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
$261K ﹤0.01%
3,555
+75
+2% +$5.25K
DGRW icon
1374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$261K ﹤0.01%
5,377
+748
+16% +$34.9K
KFRC icon
1375
Kforce
KFRC
$1.03B
$261K ﹤0.01%
6,585
– –
53 54
55
56 57

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.