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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
VUG icon
126
Vanguard Growth ETF
VUG
$215B
$55.6M 0.2%
1,831,650
+32,244
+2% +$931K
PODD icon
127
Insulet
PODD
$11.6B
$55.6M 0.2%
324,800
-13,531
-4% -$2.25M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$55.5M 0.2%
607,337
+68,999
+13% +$6.29M
CMCSA icon
129
Comcast
CMCSA
$82.6B
$54.5M 0.2%
1,212,233
+162,698
+16% +$7.24M
GGG icon
130
Graco
GGG
$12.9B
$53.8M 0.19%
1,035,429
-46,974
-4% -$2.24M
EMR icon
131
Emerson Electric
EMR
$82.7B
$53.7M 0.19%
703,689
-5,106
-0.7% -$368K
SPGI icon
132
S&P Global
SPGI
$130B
$53.3M 0.19%
195,309
+14,794
+8% +$3.84M
ORCL icon
133
Oracle
ORCL
$346B
$53.1M 0.19%
1,003,202
+57,640
+6% +$3.17M
AVGO icon
134
Broadcom
AVGO
$1.8T
$52.5M 0.19%
1,660,250
-75,910
-4% -$2.3M
ACN icon
135
Accenture
ACN
$95.5B
$52.4M 0.19%
249,052
+441
+0.2% +$86K
AMT icon
136
American Tower
AMT
$78B
$52.2M 0.19%
227,238
+8,553
+4% +$1.86M
PNC icon
137
PNC Financial Services
PNC
$99.1B
$51.9M 0.19%
325,224
+6,319
+2% +$949K
SYY icon
138
Sysco
SYY
$40.1B
$51.8M 0.19%
605,348
-10,920
-2% -$885K
FDX icon
139
FedEx
FDX
$73.8B
$49.2M 0.18%
325,659
-19,349
-6% -$2.98M
SYK icon
140
Stryker
SYK
$129B
$48.6M 0.17%
231,632
-1,048
-0.5% -$218K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$48.3M 0.17%
417,457
-26,966
-6% -$3M
RP
142
DELISTED
RealPage, Inc.
RP
$48.1M 0.17%
894,075
-36,868
-4% -$2.1M
GLD icon
143
SPDR Gold Trust
GLD
$132B
$47.9M 0.17%
335,364
+42,340
+14% +$5.92M
DXCM icon
144
DexCom
DXCM
$28.5B
$47.4M 0.17%
+866,556
New +$41.1M
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47.3M 0.17%
1,538,141
+696,544
+83% +$20.4M
QQQ icon
146
Invesco QQQ Trust
QQQ
$446B
$47.3M 0.17%
222,414
+4,373
+2% +$876K
VGSH icon
147
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.2M 0.17%
776,028
+117,343
+18% +$7.14M
TSM icon
148
TSMC
TSM
$2.03T
$46.7M 0.17%
803,739
-44,619
-5% -$2.37M
ALK icon
149
Alaska Air
ALK
$5.25B
$46.6M 0.17%
687,916
-20,503
-3% -$1.4M
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.33B
$46.2M 0.17%
1,282,603
+27,310
+2% +$962K
4 5
6
7 8

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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.