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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
KIDS icon
1426
OrthoPediatrics
KIDS
$509M
$232K ﹤0.01%
+4,937
New +$191K
GAP
1427
The Gap Inc
GAP
$7.07B
$232K ﹤0.01%
13,102
-22,470
-63% -$383K
SPR
1428
DELISTED
Spirit AeroSystems
SPR
$231K ﹤0.01%
3,171
-268,622
-99% -$22.2M
GOOS
1429
Canada Goose Holdings
GOOS
$891M
$229K ﹤0.01%
6,310
– –
NULV icon
1430
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$229K ﹤0.01%
+6,975
New +$223K
GNMK
1431
DELISTED
GenMark Diagnostics, Inc
GNMK
$227K ﹤0.01%
47,250
– –
SNDR icon
1432
Schneider National
SNDR
$6.44B
$226K ﹤0.01%
+10,373
New +$233K
MRCC
1433
DELISTED
Monroe Capital Corp
MRCC
$225K ﹤0.01%
20,707
-229
-1% -$2.51K
STAG icon
1434
STAG Industrial
STAG
$7.77B
$225K ﹤0.01%
7,125
+52
+0.7% +$1.59K
ALE
1435
DELISTED
Allete
ALE
$224K ﹤0.01%
+2,762
New +$229K
FCOM icon
1436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$222K ﹤0.01%
6,218
+104
+2% +$3.58K
ILCB icon
1437
iShares Morningstar US Equity ETF
ILCB
$1.26B
$221K ﹤0.01%
4,800
– –
USO icon
1438
United States Oil Fund
USO
$2.07B
$221K ﹤0.01%
2,156
-117
-5% -$11.1K
HRTX icon
1439
Heron Therapeutics
HRTX
$86.9M
$220K ﹤0.01%
+9,377
New +$207K
TRUP icon
1440
Trupanion
TRUP
$1.08B
$219K ﹤0.01%
+5,851
New +$172K
CTLT
1441
DELISTED
CATALENT, INC.
CTLT
$219K ﹤0.01%
+3,885
New +$198K
ALSN icon
1442
Allison Transmission
ALSN
$10.1B
$218K ﹤0.01%
4,507
-396
-8% -$18.4K
ECPG icon
1443
Encore Capital Group
ECPG
$2.03B
$217K ﹤0.01%
+6,140
New +$215K
HSBC icon
1444
HSBC
HSBC
$357B
$217K ﹤0.01%
5,550
-14,016
-72% -$532K
BANX
1445
ArrowMark Financial
BANX
$190M
$216K ﹤0.01%
9,701
+393
+4% +$8.89K
FRPT icon
1446
Freshpet
FRPT
$2.92B
$216K ﹤0.01%
+3,654
New +$195K
NVCR icon
1447
NovoCure
NVCR
$1.97B
$215K ﹤0.01%
2,546
-827
-25% -$66.8K
BSJK
1448
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$214K ﹤0.01%
8,925
-2,000
-18% -$47.8K
FBM
1449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$213K ﹤0.01%
11,000
– –
FFC
1450
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$211K ﹤0.01%
9,748
+1
+0% +$21
56 57
58
59 60

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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.