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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
TLH icon
1551
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6,389
Closed -$955K
TTSH
1552
DELISTED
Tile Shop Holdings
TTSH
– –
-23,889
Closed -$76K
UA icon
1553
Under Armour Class C
UA
$2.95B
– –
-155,281
Closed -$2.81M
UAA icon
1554
Under Armour
UAA
$3.02B
– –
-23,739
Closed -$473K
UHS icon
1555
Universal Health Services
UHS
$9.64B
– –
-22,951
Closed -$3.41M
UNM icon
1556
Unum
UNM
$13.8B
– –
-6,853
Closed -$203K
URI icon
1557
United Rentals
URI
$70.2B
– –
-1,866
Closed -$233K
VKQ icon
1558
Invesco Municipal Trust
VKQ
$540M
– –
-47,200
Closed -$595K
VRRM icon
1559
Verra Mobility
VRRM
$636M
– –
-153,400
Closed -$2.2M
WU icon
1560
Western Union
WU
$2.55B
– –
-12,206
Closed -$282K
WTW icon
1561
Willis Towers Watson
WTW
$28.6B
– –
-1,280
Closed -$247K
ZION icon
1562
Zions Bancorporation
ZION
$10B
– –
-6,416
Closed -$286K
ATRI
1563
DELISTED
Atrion Corp
ATRI
– –
-400
Closed -$312K
MRNS
1564
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,916
Closed -$24K
MMP
1565
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,708
Closed -$378K
ISBC
1566
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-21,670
Closed -$246K
FMBI
1567
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-23,291
Closed -$454K
MXIM
1568
DELISTED
Maxim Integrated Products
MXIM
– –
-5,183
Closed -$299K
WORK
1569
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,162
Closed -$217K
DSE
1570
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,330
Closed -$60K
STAY
1571
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-39,474
Closed -$578K
EV
1572
DELISTED
Eaton Vance Corp.
EV
– –
-8,027
Closed -$361K
TIF
1573
DELISTED
Tiffany & Co.
TIF
– –
-4,942
Closed -$452K
NBL
1574
DELISTED
Noble Energy, Inc.
NBL
– –
-70,935
Closed -$1.59M
LOGM
1575
DELISTED
LogMein, Inc.
LOGM
– –
-12,497
Closed -$887K
60 61 62
63
64

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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.