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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
CHNG
1351
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$161K ﹤0.01%
16,074
+810
+5% +$11.3K
PRTK
1352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$158K ﹤0.01%
50,005
+3,900
+8% +$14.4K
BBF
1353
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$154K ﹤0.01%
12,575
– –
UMPQ
1354
DELISTED
Umpqua Holdings Corp
UMPQ
$151K ﹤0.01%
13,883
+210
+2% +$3.27K
PMX
1355
DELISTED
PIMCO Municipal Income Fund III
PMX
$146K ﹤0.01%
13,745
+1,907
+16% +$22.8K
WSR
1356
DELISTED
Whitestone REIT
WSR
$146K ﹤0.01%
23,536
-4,770
-17% -$56.2K
CSQ icon
1357
Calamos Strategic Total Return Fund
CSQ
$3.21B
$144K ﹤0.01%
14,737
+4,562
+45% +$57.3K
RF icon
1358
Regions Financial
RF
$26.3B
$144K ﹤0.01%
16,094
-8,843
-35% -$124K
JMM icon
1359
Nuveen Multi-Market Income Fund
JMM
$54.9M
$139K ﹤0.01%
+22,707
New +$161K
HRTX icon
1360
Heron Therapeutics
HRTX
$94.1M
$135K ﹤0.01%
11,517
+2,140
+23% +$40.2K
HPE icon
1361
Hewlett Packard
HPE
$62.4B
$134K ﹤0.01%
13,850
-1,263
-8% -$16.5K
MRCC
1362
DELISTED
Monroe Capital Corp
MRCC
$134K ﹤0.01%
18,934
-1,773
-9% -$17.7K
MQT
1363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$132K ﹤0.01%
10,652
– –
BFK
1364
DELISTED
BlackRock Municipal Income Trust
BFK
$131K ﹤0.01%
10,106
-9,358
-48% -$130K
PKE icon
1365
Park Aerospace
PKE
$730M
$130K ﹤0.01%
10,318
-1,579
-13% -$23.2K
BXMX
1366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$128K ﹤0.01%
12,681
-9,892
-44% -$123K
DVN icon
1367
Devon Energy
DVN
$50.9B
$128K ﹤0.01%
18,527
-4,696
-20% -$84.9K
HBB icon
1368
Hamilton Beach Brands
HBB
$314M
$127K ﹤0.01%
13,326
– –
SCS
1369
DELISTED
Steelcase
SCS
$127K ﹤0.01%
12,852
-375
-3% -$6.19K
WIT icon
1370
Wipro
WIT
$19.3B
$124K ﹤0.01%
80,000
– –
FCX icon
1371
Freeport-McMoran
FCX
$91.2B
$123K ﹤0.01%
18,239
-1,492
-8% -$15.6K
GT icon
1372
Goodyear
GT
$2.04B
$119K ﹤0.01%
20,516
+1,200
+6% +$13.1K
FFBW
1373
DELISTED
FFBW, Inc. Common Stock
FFBW
$117K ﹤0.01%
+14,764
New +$146K
TWIN icon
1374
Twin Disc
TWIN
$329M
$115K ﹤0.01%
16,518
– –
FBM
1375
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$113K ﹤0.01%
11,000
– –
53 54
55
56 57

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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.