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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
+14.22%
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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.07T
$41.1M 0.24%
1,003,308
+202,157
+25% +$7.71M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.1M 0.24%
516,313
-100,853
-16% -$7.96M
AMT icon
128
American Tower
AMT
$77.7B
$41M 0.24%
208,270
+6,596
+3% +$1.16M
ANET icon
129
Arista Networks
ANET
$215B
$40.7M 0.24%
2,072,992
+1,925,872
+1,309% +$30.6M
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$40.7M 0.24%
266,453
+26,132
+11% +$3.89M
QCOM icon
131
Qualcomm
QCOM
$179B
$40.4M 0.24%
709,279
-26,276
-4% -$1.42M
EWBC icon
132
East-West Bancorp
EWBC
$17.8B
$39.9M 0.23%
831,300
-46,060
-5% -$2.35M
SHW icon
133
Sherwin-Williams
SHW
$80.7B
$39.5M 0.23%
275,160
-55,119
-17% -$7.67M
BWXT icon
134
BWX Technologies
BWXT
$16.2B
$38.9M 0.23%
785,505
+34,705
+5% +$1.64M
WMT icon
135
Walmart Inc
WMT
$889B
$38.7M 0.23%
1,189,773
-11,268
-0.9% -$365K
SPGI icon
136
S&P Global
SPGI
$130B
$36.5M 0.21%
173,459
+12,915
+8% +$2.5M
SYK icon
137
Stryker
SYK
$129B
$36.5M 0.21%
184,652
+15,247
+9% +$2.74M
CVS icon
138
CVS Health
CVS
$137B
$35.9M 0.21%
665,742
+377,954
+131% +$23.3M
AKAM icon
139
Akamai
AKAM
$16.4B
$35.8M 0.21%
498,861
+11,899
+2% +$807K
MRCY icon
140
Mercury Systems
MRCY
$6.23B
$35.7M 0.21%
557,668
+20,220
+4% +$1.17M
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$35.7M 0.21%
1,096,821
+269,573
+33% +$8.69M
LFUS icon
142
Littelfuse
LFUS
$10.2B
$35.3M 0.21%
193,689
+7,739
+4% +$1.43M
AVGO icon
143
Broadcom
AVGO
$1.82T
$34.5M 0.2%
1,148,480
+623,350
+119% +$16.9M
SLB icon
144
SLB Ltd
SLB
$76.5B
$34.5M 0.2%
792,458
+31,719
+4% +$1.37M
BNY
145
Bank of New York Mellon
BNY
$107B
$34.1M 0.2%
676,958
-56,895
-8% -$2.93M
PYPL icon
146
PayPal
PYPL
$49.5B
$33.2M 0.19%
319,265
+1,055
+0.3% +$99.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$128B
$33M 0.19%
692,252
+104,220
+18% +$5.19M
DEO icon
148
Diageo
DEO
$47.3B
$32.9M 0.19%
201,256
-145,474
-42% -$22.2M
UNVR
149
DELISTED
Univar Solutions Inc.
UNVR
$32.9M 0.19%
1,483,086
+60,408
+4% +$1.3M
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.8B
$32.8M 0.19%
376,858
-34,356
-8% -$2.84M
4 5
6
7 8

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Baird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Baird Financial Group held 1,361 positions worth $17.1B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2019 filing shows 97 new, 625 increased, 516 reduced and 79 closed positions. Its largest new stake was Hasbro: 566,160 shares worth $48.1M. The largest sale was Henry Schein, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2019 buy was Hasbro: 566,160 shares worth $48.1M.
  • Baird Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $53.7M increase.
  • Baird Financial Group's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $52.2M.
  • Baird Financial Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $42.2M.
  • Baird Financial Group's ten largest holdings make up 16% of its $17.1B portfolio in Q1 2019.
  • Baird Financial Group opened 97 new positions and closed 79 in Q1 2019.
  • Baird Financial Group's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.