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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
RHP icon
1401
Ryman Hospitality Properties
RHP
$8.52B
$246K ﹤0.01%
2,833
+46
+2% +$3.96K
RS icon
1402
Reliance Steel & Aluminium
RS
$20.6B
$246K ﹤0.01%
2,050
-105
-5% -$11.9K
BSJN
1403
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$245K ﹤0.01%
+9,370
New +$243K
FTEC icon
1404
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$244K ﹤0.01%
3,369
+95
+3% +$6.44K
IAGG icon
1405
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$244K ﹤0.01%
4,458
-2,847
-39% -$157K
MLPA icon
1406
Global X MLP ETF
MLPA
$2.25B
$244K ﹤0.01%
5,154
-25,612
-83% -$1.19M
OZK icon
1407
Bank OZK
OZK
$5.5B
$244K ﹤0.01%
8,000
– –
INGR icon
1408
Ingredion
INGR
$6.4B
$243K ﹤0.01%
+2,619
New +$220K
NMZ icon
1409
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$243K ﹤0.01%
17,131
+6,356
+59% +$90.4K
RIG icon
1410
Transocean
RIG
$5.84B
$243K ﹤0.01%
35,295
-6,153
-15% -$31.7K
CIVB icon
1411
Civista Bancshares
CIVB
$595M
$242K ﹤0.01%
10,087
– –
DSGX icon
1412
Descartes Systems
DSGX
$6.09B
$242K ﹤0.01%
+5,656
New +$231K
UMPQ
1413
DELISTED
Umpqua Holdings Corp
UMPQ
$242K ﹤0.01%
13,673
-488
-3% -$8.08K
OLLI icon
1414
Ollie's Bargain Outlet
OLLI
$4.04B
$241K ﹤0.01%
3,695
-894
-19% -$56.6K
RL icon
1415
Ralph Lauren
RL
$22.6B
$241K ﹤0.01%
2,055
-512
-20% -$53.9K
AUB icon
1416
Atlantic Union Bankshares
AUB
$5.98B
$240K ﹤0.01%
6,394
– –
TOL icon
1417
Toll Brothers
TOL
$14.1B
$240K ﹤0.01%
6,080
-654
-10% -$26.1K
IBDN
1418
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K ﹤0.01%
9,498
– –
HPE icon
1419
Hewlett Packard
HPE
$63.8B
$239K ﹤0.01%
15,113
-3,818
-20% -$61K
SCCO icon
1420
Southern Copper
SCCO
$141B
$239K ﹤0.01%
+6,075
New +$212K
EVV
1421
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$238K ﹤0.01%
+17,935
New +$230K
ETJ
1422
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$235K ﹤0.01%
25,135
-5,067
-17% -$47.2K
RUTH
1423
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$235K ﹤0.01%
10,785
-229
-2% -$5.03K
KBE icon
1424
State Street SPDR S&P Bank ETF
KBE
$1.63B
$234K ﹤0.01%
4,956
+22
+0.4% +$997
EVT icon
1425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$233K ﹤0.01%
9,100
– –
55 56
57
58 59

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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.