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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
X
1376
DELISTED
US Steel
X
$109K ﹤0.01%
17,200
-10,175
-37% -$85.2K
MLPA icon
1377
Global X MLP ETF
MLPA
$2.28B
$105K ﹤0.01%
5,571
+417
+8% +$15.6K
KSM
1378
DELISTED
DWS Strategic Municipal Income Trust
KSM
$105K ﹤0.01%
+10,201
New +$119K
OGCP
1379
Empire State Realty Series 60
OGCP
$1.52B
$102K ﹤0.01%
12,050
– –
GAB icon
1380
Gabelli Equity Trust
GAB
$1.76B
$99K ﹤0.01%
23,324
-6,337
-21% -$34.9K
OSW icon
1381
OneSpaWorld
OSW
$2.64B
$95K ﹤0.01%
23,487
-396,317
-94% -$4.77M
FEI
1382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94K ﹤0.01%
21,358
-3,347
-14% -$31.9K
CRF
1383
Cornerstone Total Return Fund
CRF
$1.14B
$93K ﹤0.01%
+11,914
New +$117K
NVRI icon
1384
Enviri
NVRI
$624M
$92K ﹤0.01%
13,156
-1,012
-7% -$13.8K
GAP
1385
The Gap Inc
GAP
$7.34B
$92K ﹤0.01%
13,068
-34
-0.3% -$504
AMCR icon
1386
Amcor
AMCR
$20.9B
$88K ﹤0.01%
2,169
-418
-16% -$20K
BOE icon
1387
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$83K ﹤0.01%
10,001
-6,641
-40% -$67.1K
KMF
1388
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$82K ﹤0.01%
24,570
+5,400
+28% +$44.7K
LYG icon
1389
Lloyds Banking Group
LYG
$90.7B
$80K ﹤0.01%
52,837
-30,627
-37% -$78.9K
MERC icon
1390
Mercer International
MERC
$39.5M
$79K ﹤0.01%
+10,947
New +$110K
USO icon
1391
United States Oil Fund
USO
$2.12B
$74K ﹤0.01%
2,206
+50
+2% +$3.85K
ZTR
1392
Virtus Total Return Fund
ZTR
$342M
$74K ﹤0.01%
10,340
-25,033
-71% -$256K
CLF icon
1393
Cleveland-Cliffs
CLF
$6.64B
$67K ﹤0.01%
16,900
+940
+6% +$5.91K
PXLW icon
1394
Pixelworks
PXLW
$37.4M
$67K ﹤0.01%
+1,965
New +$91.6K
ET icon
1395
Energy Transfer Partners
ET
$69.6B
$65K ﹤0.01%
14,200
– –
MRO
1396
DELISTED
Marathon Oil Corporation
MRO
$65K ﹤0.01%
19,749
-94,205
-83% -$868K
BHR
1397
Braemar Hotels & Resorts
BHR
$160M
$64K ﹤0.01%
37,671
-580
-2% -$3.84K
BWEN icon
1398
Broadwind
BWEN
$91.3M
$47K ﹤0.01%
+33,916
New +$56.7K
PNNT
1399
Pennant Park Investment Corp
PNNT
$217M
$46K ﹤0.01%
17,894
-8,517
-32% -$47.1K
AMRS
1400
DELISTED
Amyris Inc.
AMRS
$46K ﹤0.01%
+18,000
New +$52.5K
54 55
56
57 58

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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.