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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
PAYX icon
126
Paychex
PAYX
$43.4B
$45M 0.21%
715,282
-91,443
-11% -$7.3M
RP
127
DELISTED
RealPage, Inc.
RP
$44.8M 0.2%
846,127
-47,948
-5% -$2.73M
DLB icon
128
Dolby
DLB
$4.97B
$44.5M 0.2%
820,184
-33,580
-4% -$2.2M
ZTS icon
129
Zoetis
ZTS
$32.7B
$44.2M 0.2%
375,706
-54,790
-13% -$7.21M
CMCSA icon
130
Comcast
CMCSA
$87.3B
$43.7M 0.2%
1,272,441
+60,208
+5% +$2.54M
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$43.2M 0.2%
800,753
-67,770
-8% -$4.3M
IWB icon
132
iShares Russell 1000 ETF
IWB
$47.1B
$42.3M 0.19%
299,033
-16,927
-5% -$2.86M
CPRT icon
133
Copart
CPRT
$28.5B
$42.2M 0.19%
2,464,064
+2,304,088
+1,440% +$51.3M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$42.1M 0.19%
357,262
+252,458
+241% +$29.7M
ITW icon
135
Illinois Tool Works
ITW
$84.1B
$41.6M 0.19%
292,792
-36,679
-11% -$6.23M
ALGN icon
136
Align Technology
ALGN
$12.9B
$41.3M 0.19%
237,348
-31,234
-12% -$7.48M
GNRC icon
137
Generac Holdings
GNRC
$11.5B
$41.1M 0.19%
+441,055
New +$45.4M
AMT icon
138
American Tower
AMT
$83.5B
$40.9M 0.19%
187,854
-39,384
-17% -$9.17M
ROK icon
139
Rockwell Automation
ROK
$51.1B
$40.4M 0.18%
267,660
-17,315
-6% -$3.21M
BABA icon
140
Alibaba
BABA
$276B
$40.3M 0.18%
207,003
+20,122
+11% +$4.2M
GEM icon
141
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$40M 0.18%
1,529,093
+436,104
+40% +$13.7M
EEFT icon
142
Euronet Worldwide
EEFT
$3.19B
$39.7M 0.18%
462,679
-25,790
-5% -$3.42M
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39.4M 0.18%
1,303,611
+235,633
+22% +$7.2M
MDT icon
144
Medtronic
MDT
$112B
$39.3M 0.18%
435,991
+35,352
+9% +$3.76M
ACN icon
145
Accenture
ACN
$106B
$39.2M 0.18%
240,080
-8,972
-4% -$1.73M
TREX icon
146
Trex
TREX
$4.4B
$38.8M 0.18%
968,886
+162,602
+20% +$7.62M
NVO
147
Novo Nordisk
NVO
$228B
$38.3M 0.18%
1,273,366
-170,300
-12% -$5.07M
SYK icon
148
Stryker
SYK
$135B
$38.3M 0.17%
230,061
-1,571
-0.7% -$307K
C icon
149
Citigroup
C
$213B
$38M 0.17%
901,386
+45,327
+5% +$3.04M
BA icon
150
Boeing
BA
$169B
$37.8M 0.17%
253,441
-89,867
-26% -$24.6M
4 5
6
7 8

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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.