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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
RPD icon
1451
Rapid7
RPD
$643M
$210K ﹤0.01%
+3,749
New +$195K
PAGP icon
1452
Plains GP Holdings
PAGP
$5.16B
$209K ﹤0.01%
11,009
-19
-0.2% -$356
MKSI icon
1453
MKS Inc
MKSI
$21.3B
$206K ﹤0.01%
1,873
-17,787
-90% -$1.86M
OEF icon
1454
iShares S&P 100 ETF
OEF
$19.8B
$205K ﹤0.01%
+1,426
New +$196K
HA
1455
DELISTED
Hawaiian Holdings, Inc.
HA
$204K ﹤0.01%
6,948
-54,494
-89% -$1.59M
CWCO icon
1456
Consolidated Water Co
CWCO
$472M
$203K ﹤0.01%
+12,479
New +$206K
PCTY icon
1457
Paylocity
PCTY
$6.97B
$203K ﹤0.01%
+1,678
New +$184K
NXP icon
1458
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$202K ﹤0.01%
+12,314
New +$200K
PBE icon
1459
Invesco Biotechnology & Genome ETF
PBE
$282M
$202K ﹤0.01%
+3,613
New +$188K
KMF
1460
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$202K ﹤0.01%
19,170
+5,197
+37% +$52.8K
DAN icon
1461
Dana Inc
DAN
$2.93B
$198K ﹤0.01%
10,895
-466
-4% -$7.77K
NXQ
1462
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$197K ﹤0.01%
12,926
– –
NUM
1463
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$195K ﹤0.01%
13,764
– –
PKE icon
1464
Park Aerospace
PKE
$785M
$194K ﹤0.01%
11,897
-228
-2% -$3.78K
KTOS icon
1465
Kratos Defense & Security Solutions
KTOS
$9.27B
$192K ﹤0.01%
+10,635
New +$197K
PRTK
1466
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$186K ﹤0.01%
46,105
+380
+0.8% +$1.32K
JHY
1467
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$186K ﹤0.01%
19,010
+4,120
+28% +$40.8K
BOE icon
1468
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$183K ﹤0.01%
16,642
– –
ET icon
1469
Energy Transfer Partners
ET
$68.5B
$182K ﹤0.01%
14,200
-117,166
-89% -$1.44M
TWIN icon
1470
Twin Disc
TWIN
$335M
$182K ﹤0.01%
16,518
– –
GAB icon
1471
Gabelli Equity Trust
GAB
$1.75B
$177K ﹤0.01%
29,661
+1,943
+7% +$11.5K
OMER icon
1472
Omeros
OMER
$821M
$172K ﹤0.01%
+12,200
New +$179K
PNNT
1473
Pennant Park Investment Corp
PNNT
$219M
$172K ﹤0.01%
26,411
+407
+2% +$2.53K
BBF
1474
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$168K ﹤0.01%
12,575
– –
OGCP
1475
Empire State Realty Series 60
OGCP
$1.51B
$167K ﹤0.01%
12,050
– –
57 58
59
60 61

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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.