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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
FCX icon
1376
Freeport-McMoran
FCX
$87.4B
$259K ﹤0.01%
19,731
-252
-1% -$2.77K
FEMB icon
1377
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$258K ﹤0.01%
6,594
+1,043
+19% +$40K
IGV icon
1378
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$258K ﹤0.01%
5,525
-335
-6% -$14.9K
UPLD icon
1379
Upland Software
UPLD
$13.2M
$257K ﹤0.01%
720
+110
+18% +$41.1K
CMBS icon
1380
iShares CMBS ETF
CMBS
$473M
$256K ﹤0.01%
4,840
+1,048
+28% +$55.7K
EIX icon
1381
Edison International
EIX
$31.3B
$256K ﹤0.01%
3,393
-904
-21% -$64K
SMAR
1382
DELISTED
Smartsheet Inc.
SMAR
$256K ﹤0.01%
5,700
– –
HBB icon
1383
Hamilton Beach Brands
HBB
$314M
$255K ﹤0.01%
13,326
– –
SPHQ icon
1384
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$255K ﹤0.01%
6,963
-181
-3% -$6.3K
UVV icon
1385
Universal Corp
UVV
$1.39B
$255K ﹤0.01%
4,482
– –
VAW icon
1386
Vanguard Materials ETF
VAW
$3.06B
$255K ﹤0.01%
1,904
+200
+12% +$25.8K
MTDR icon
1387
Matador Resources
MTDR
$5.87B
$254K ﹤0.01%
14,126
– –
GBIL icon
1388
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$253K ﹤0.01%
+2,527
New +$254K
FBIZ icon
1389
First Business Financial Services
FBIZ
$577M
$251K ﹤0.01%
9,548
– –
SCHB icon
1390
Schwab US Broad Market ETF
SCHB
$42.8B
$251K ﹤0.01%
19,584
+1,578
+9% +$19.4K
SMLV icon
1391
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$250K ﹤0.01%
2,500
– –
CHNG
1392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$250K ﹤0.01%
15,264
-4,236
-22% -$56.8K
KPTI icon
1393
Karyopharm Therapeutics
KPTI
$155M
$249K ﹤0.01%
+867
New +$188K
MUNI icon
1394
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$249K ﹤0.01%
4,520
– –
RACE icon
1395
Ferrari
RACE
$67.9B
$249K ﹤0.01%
1,504
+15
+1% +$2.43K
GRA
1396
DELISTED
W.R. Grace & Co.
GRA
$249K ﹤0.01%
3,561
-170
-5% -$11.4K
FOX icon
1397
Fox Class B
FOX
$21.8B
$247K ﹤0.01%
+6,806
New +$229K
FXN icon
1398
First Trust Energy AlphaDEX Fund
FXN
$376M
$247K ﹤0.01%
+23,348
New +$225K
IMTB icon
1399
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$247K ﹤0.01%
4,873
– –
LITE icon
1400
Lumentum
LITE
$49.2B
$246K ﹤0.01%
+3,106
New +$203K
54 55
56
57 58

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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.