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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
FGB
1401
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$44K ﹤0.01%
+21,358
New +$109K
WPRT
1402
Westport Fuel Systems
WPRT
$32.7M
$38K ﹤0.01%
+4,072
New +$83.8K
ENZ
1403
DELISTED
Enzo Biochem, Inc.
ENZ
$38K ﹤0.01%
+15,000
New +$36.8K
MOD icon
1404
Modine Manufacturing
MOD
$10.3B
$37K ﹤0.01%
+11,499
New +$76.4K
RIG icon
1405
Transocean
RIG
$5.62B
$37K ﹤0.01%
31,585
-3,710
-11% -$14.5K
DBRG icon
1406
DigitalBridge
DBRG
$2.93B
$35K ﹤0.01%
+5,000
New +$79.4K
TYG
1407
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$34K ﹤0.01%
3,327
-560
-14% -$29.7K
MTDR icon
1408
Matador Resources
MTDR
$6B
$33K ﹤0.01%
13,271
-855
-6% -$9.4K
NNBR icon
1409
NN Inc
NNBR
$257M
$33K ﹤0.01%
+18,805
New +$135K
CLIR icon
1410
ClearSign Technologies
CLIR
$24.6M
$28K ﹤0.01%
3,900
-1,500
-28% -$12.2K
USIO icon
1411
Usio Inc
USIO
$59.1M
$28K ﹤0.01%
25,000
– –
CPE
1412
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
4,577
-1,680
-27% -$41.4K
AQMS icon
1413
Aqua Metals
AQMS
$10.2M
$23K ﹤0.01%
+250
New +$34.5K
SACH
1414
Sachem Capital Corp
SACH
$38.6M
$22K ﹤0.01%
12,700
– –
JCP
1415
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
56,559
– –
CLNE icon
1416
Clean Energy Fuels
CLNE
$425M
$18K ﹤0.01%
+10,000
New +$22.6K
SOLO
1417
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$16K ﹤0.01%
+15,000
New +$27.7K
ALTO icon
1418
Alto Ingredients
ALTO
$358M
$13K ﹤0.01%
+50,000
New +$26.3K
NAK
1419
Northern Dynasty Minerals
NAK
$779M
$12K ﹤0.01%
30,600
– –
TELL
1420
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
13,600
+1,000
+8% +$4.76K
CREX icon
1421
Creative Realities
CREX
$39.6M
$10K ﹤0.01%
4,326
– –
TGB
1422
Trekor Metals
TGB
$2.59B
$10K ﹤0.01%
38,707
– –
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
175
– –
TEUM
1424
DELISTED
Pareteum Corporation
TEUM
$5K ﹤0.01%
+11,248
New +$6.7K
DSE
1425
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4K ﹤0.01%
+1,030
New +$27.8K
55 56
57
58 59

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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.