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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
(+9.7%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,593
New
90
Increased
685
Reduced
662
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$110M |
| 2 |
DexCom
DXCM
|
+$41.1M |
| 3 |
AYX
Alteryx Inc
AYX
|
+$34.3M |
| 4 |
Marathon Petroleum
MPC
|
+$32.9M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$50.9M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$32.3M |
| 3 |
Veeva Systems
VEEV
|
+$27.1M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$25.7M |
| 5 |
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% |
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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.