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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
CLIR icon
1501
ClearSign Technologies
CLIR
$25.1M
$41K ﹤0.01%
5,400
– –
USIO icon
1502
Usio Inc
USIO
$53.3M
$39K ﹤0.01%
25,000
– –
CHK
1503
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
+175
New +$35.2K
CREX icon
1504
Creative Realities
CREX
$40.7M
$20K ﹤0.01%
4,326
– –
TGB
1505
Trekor Metals
TGB
$2.6B
$19K ﹤0.01%
38,707
– –
NAK
1506
Northern Dynasty Minerals
NAK
$857M
$13K ﹤0.01%
30,600
– –
ALLE icon
1507
Allegion
ALLE
$13.4B
– –
-30,537
Closed -$3.17M
BFH icon
1508
Bread Financial
BFH
$4.29B
– –
-2,711
Closed -$278K
BIO icon
1509
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-7,099
Closed -$2.36M
CF icon
1510
CF Industries
CF
$18.4B
– –
-5,740
Closed -$282K
CODI icon
1511
Compass Diversified
CODI
$755M
– –
-13,802
Closed -$272K
CORT icon
1512
Corcept Therapeutics
CORT
$9.78B
– –
-127,828
Closed -$1.81M
ECON icon
1513
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-22,003
Closed -$483K
EMLC icon
1514
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-25,546
Closed -$843K
EPD icon
1515
Enterprise Products Partners
EPD
$82.5B
– –
-16,172
Closed -$462K
EPP icon
1516
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-373,355
Closed -$16.7M
FIW icon
1517
First Trust Water ETF
FIW
$1.85B
– –
-6,581
Closed -$370K
FMC icon
1518
FMC
FMC
$1.39B
– –
-2,791
Closed -$245K
FSK icon
1519
FS KKR Capital
FSK
$3.04B
– –
-5,218
Closed -$122K
FTDR icon
1520
Frontdoor
FTDR
$5.1B
– –
-4,545
Closed -$221K
FUN icon
1521
Cedar Fair
FUN
$1.8B
– –
-4,159
Closed -$243K
FXD icon
1522
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-21,877
Closed -$920K
GOF icon
1523
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-19,250
Closed -$372K
HQH
1524
abrdn Healthcare Investors
HQH
$1.24B
– –
-15,920
Closed -$292K
HRL icon
1525
Hormel Foods
HRL
$14.3B
– –
-5,542
Closed -$243K
59 60
61
62 63

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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.