We are live on ! Find out more
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
AAL icon
1426
American Airlines Group
AAL
$10.2B
– –
-11,012
Closed -$316K
ACWI icon
1427
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-9,595
Closed -$760K
AIR icon
1428
AAR Corp
AIR
$5.56B
– –
-13,730
Closed -$619K
ALC icon
1429
Alcon
ALC
$33.9B
– –
-7,583
Closed -$429K
ALE
1430
DELISTED
Allete
ALE
– –
-2,762
Closed -$224K
ALSN icon
1431
Allison Transmission
ALSN
$9.57B
– –
-4,507
Closed -$218K
ARI
1432
Apollo Commercial Real Estate
ARI
$851M
– –
-44,183
Closed -$808K
ATRO icon
1433
Astronics
ATRO
$3.38B
– –
-145,933
Closed -$3.4M
AUB icon
1434
Atlantic Union Bankshares
AUB
$6B
– –
-6,394
Closed -$240K
BANX
1435
ArrowMark Financial
BANX
$196M
– –
-9,701
Closed -$216K
BHP icon
1436
BHP
BHP
$218B
– –
-6,506
Closed -$318K
BJRI icon
1437
BJ's Restaurants
BJRI
$1.56B
– –
-11,357
Closed -$431K
BLBD icon
1438
Blue Bird Corp
BLBD
$2.36B
– –
-39,112
Closed -$896K
BWXT icon
1439
BWX Technologies
BWXT
$15.2B
– –
-740,009
Closed -$45.9M
CAKE icon
1440
Cheesecake Factory
CAKE
$5.03B
– –
-14,644
Closed -$569K
CALM icon
1441
Cal-Maine
CALM
$4.09B
– –
-7,851
Closed -$336K
CBRE icon
1442
CBRE Group
CBRE
$43.3B
– –
-14,134
Closed -$866K
CBSH icon
1443
Commerce Bancshares
CBSH
$8.55B
– –
-46,515
Closed -$2.36M
CE icon
1444
Celanese
CE
$4.91B
– –
-2,296
Closed -$282K
CHY
1445
Calamos Convertible and High Income Fund
CHY
$999M
– –
-13,445
Closed -$153K
CHX
1446
DELISTED
ChampionX
CHX
– –
-8,344
Closed -$282K
CIM
1447
Chimera Investment
CIM
$1.06B
– –
-44,555
Closed -$2.75M
CRMT icon
1448
America's Car Mart
CRMT
$26.7M
– –
-2,455
Closed -$269K
CROX icon
1449
Crocs
CROX
$6.14B
– –
-10,002
Closed -$419K
CVGW
1450
DELISTED
Calavo Growers
CVGW
– –
-2,945
Closed -$267K
56 57
58
59 60

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.