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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
DAN icon
1451
Dana Inc
DAN
$2.91B
– –
-10,895
Closed -$198K
DBAW icon
1452
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
– –
-21,221
Closed -$614K
DFNL icon
1453
Davis Select Financial ETF
DFNL
$460M
– –
-11,024
Closed -$281K
DLTR icon
1454
Dollar Tree
DLTR
$24.7B
– –
-2,812
Closed -$264K
DLX icon
1455
Deluxe
DLX
$1.19B
– –
-93,461
Closed -$4.67M
DSL
1456
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-186,745
Closed -$3.69M
ECPG icon
1457
Encore Capital Group
ECPG
$2.02B
– –
-6,140
Closed -$217K
EIX icon
1458
Edison International
EIX
$30.3B
– –
-3,393
Closed -$256K
ENTA icon
1459
Enanta Pharmaceuticals
ENTA
$378M
– –
-4,387
Closed -$271K
EQAL icon
1460
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
– –
-8,200
Closed -$280K
ESPR
1461
DELISTED
Esperion Therapeutics
ESPR
– –
-18,829
Closed -$1.12M
EVT icon
1462
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-9,100
Closed -$233K
EVV
1463
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-17,935
Closed -$238K
EWBC icon
1464
East-West Bancorp
EWBC
$17.9B
– –
-813,499
Closed -$39.6M
EWJ icon
1465
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-10,930
Closed -$647K
EWZ icon
1466
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-15,396
Closed -$731K
FANG icon
1467
Diamondback Energy
FANG
$56.2B
– –
-340,525
Closed -$31.6M
FBIZ icon
1468
First Business Financial Services
FBIZ
$562M
– –
-9,548
Closed -$251K
FCOM icon
1469
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-6,218
Closed -$222K
FEP icon
1470
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-22,660
Closed -$852K
FFC
1471
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-9,748
Closed -$211K
FL
1472
DELISTED
Foot Locker
FL
– –
-6,713
Closed -$262K
FOX icon
1473
Fox Class B
FOX
$22B
– –
-6,806
Closed -$247K
FRI icon
1474
First Trust S&P REIT Index Fund
FRI
$190M
– –
-28,058
Closed -$733K
FTEC icon
1475
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-3,369
Closed -$244K
57 58
59
60 61

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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.