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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
FXN icon
1476
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-23,348
Closed -$247K
FXZ icon
1477
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-25,870
Closed -$1.04M
GBIL icon
1478
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,527
Closed -$253K
GLAD icon
1479
Gladstone Capital
GLAD
$427M
– –
-5,851
Closed -$116K
GOOS
1480
Canada Goose Holdings
GOOS
$903M
– –
-6,310
Closed -$229K
HBI
1481
DELISTED
Hanesbrands
HBI
– –
-21,834
Closed -$325K
HDMV icon
1482
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-26,649
Closed -$912K
HSBC icon
1483
HSBC
HSBC
$352B
– –
-5,550
Closed -$217K
HTD
1484
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-10,380
Closed -$284K
HYLS icon
1485
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-13,358
Closed -$652K
HYS icon
1486
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,035
Closed -$402K
PPLI
1487
People Inc
PPLI
$3.12B
– –
-7,302
Closed -$325K
IART icon
1488
Integra LifeSciences
IART
$1.28B
– –
-6,228
Closed -$363K
ICSH icon
1489
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-21,485
Closed -$1.08M
ICVT icon
1490
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-5,840
Closed -$366K
IDU icon
1491
iShares US Utilities ETF
IDU
$1.37B
– –
-3,500
Closed -$284K
IGLB icon
1492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-14,235
Closed -$949K
ILCB icon
1493
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-4,800
Closed -$221K
IMMR icon
1494
Immersion
IMMR
$243M
– –
-187,359
Closed -$1.39M
INGR icon
1495
Ingredion
INGR
$6.42B
– –
-2,619
Closed -$243K
INTF icon
1496
iShares International Equity Factor ETF
INTF
$3.55B
– –
-95,953
Closed -$2.6M
IT icon
1497
Gartner
IT
$11.1B
– –
-219,726
Closed -$33.9M
KBE icon
1498
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,956
Closed -$234K
KFRC icon
1499
Kforce
KFRC
$1.05B
– –
-6,585
Closed -$261K
KIM icon
1500
Kimco Realty
KIM
$17.5B
– –
-168,527
Closed -$3.49M
58 59
60
61 62

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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.