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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
KLIC icon
1501
Kulicke & Soffa
KLIC
$4.34B
– –
-13,884
Closed -$378K
KYN icon
1502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-95,105
Closed -$1.32M
M icon
1503
Macy's
M
$6.51B
– –
-56,456
Closed -$960K
MFC icon
1504
Manulife Financial
MFC
$73B
– –
-36,848
Closed -$747K
MGEE icon
1505
MGE Energy Inc
MGEE
$3.03B
– –
-3,811
Closed -$300K
MIDD icon
1506
Middleby
MIDD
$6.01B
– –
-5,346
Closed -$585K
MTB icon
1507
M&T Bank
MTB
$36.3B
– –
-1,839
Closed -$312K
MTN icon
1508
Vail Resorts
MTN
$5.7B
– –
-168,192
Closed -$40.3M
NC icon
1509
NACCO Industries
NC
$359M
– –
-6,506
Closed -$305K
NCLH icon
1510
Norwegian Cruise Line
NCLH
$9.53B
– –
-35,752
Closed -$2.09M
NIE
1511
Virtus Equity & Convertible Income Fund
NIE
$706M
– –
-29,388
Closed -$666K
NSP icon
1512
Insperity
NSP
$2.03B
– –
-5,184
Closed -$446K
NULV icon
1513
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
– –
-6,975
Closed -$229K
NXP icon
1514
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-12,314
Closed -$202K
OC icon
1515
Owens Corning
OC
$11B
– –
-5,846
Closed -$381K
OMER icon
1516
Omeros
OMER
$845M
– –
-12,200
Closed -$172K
ORA icon
1517
Ormat Technologies
ORA
$5.8B
– –
-3,970
Closed -$296K
ORN icon
1518
Orion Group Holdings
ORN
$368M
– –
-10,000
Closed -$52K
OZK icon
1519
Bank OZK
OZK
$5.63B
– –
-8,000
Closed -$244K
PAGP icon
1520
Plains GP Holdings
PAGP
$5.28B
– –
-11,009
Closed -$209K
PBE icon
1521
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-3,613
Closed -$202K
PCG icon
1522
PG&E
PCG
$39B
– –
-12,818
Closed -$139K
PCTY icon
1523
Paylocity
PCTY
$7.75B
– –
-1,678
Closed -$203K
PFBC icon
1524
Preferred Bank
PFBC
$1.24B
– –
-54,918
Closed -$3.3M
PGHY icon
1525
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-24,176
Closed -$551K
59 60
61
62 63

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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.