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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
+14.22%
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
$17.1B
AUM Growth
+$2.37B
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Healthcare 11.71%
3 Industrials 10.75%
4 Financials 9.62%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$185B
$32.4M 0.19%
670,396
+8,308
+1% +$380K
KMB icon
152
Kimberly-Clark
KMB
$37B
$32.1M 0.19%
259,039
-2,512
-1% -$292K
RP
153
DELISTED
RealPage, Inc.
RP
$31.4M 0.18%
516,606
+21,444
+4% +$1.23M
PODD icon
154
Insulet
PODD
$11.4B
$31.3M 0.18%
+329,338
New +$28.2M
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$31.2M 0.18%
621,452
+45,556
+8% +$2.23M
ZTS icon
156
Zoetis
ZTS
$32.2B
$31.1M 0.18%
308,983
+60,549
+24% +$5.5M
ITW icon
157
Illinois Tool Works
ITW
$81.9B
$30.9M 0.18%
215,242
+991
+0.5% +$137K
ACN icon
158
Accenture
ACN
$94.3B
$30.4M 0.18%
172,631
+8,007
+5% +$1.26M
BWA icon
159
BorgWarner
BWA
$13.1B
$29.6M 0.17%
876,897
+788,292
+890% +$27.3M
WSO icon
160
Watsco Inc
WSO
$15B
$29.6M 0.17%
206,824
+23,362
+13% +$3.35M
DUK icon
161
Duke Energy
DUK
$100B
$29.5M 0.17%
327,695
+4,031
+1% +$355K
TD icon
162
Toronto Dominion Bank
TD
$198B
$28.9M 0.17%
532,699
+5,944
+1% +$329K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 0.17%
110,314
-20,205
-15% -$5.05M
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.24B
$28.4M 0.17%
919,998
+265,737
+41% +$8.19M
WFC icon
165
Wells Fargo
WFC
$264B
$28.1M 0.16%
582,204
+17,837
+3% +$877K
CAT icon
166
Caterpillar
CAT
$402B
$28.1M 0.16%
207,513
+35,440
+21% +$4.71M
CLB icon
167
Core Laboratories
CLB
$518M
$28M 0.16%
405,850
+75,258
+23% +$5.05M
ETN icon
168
Eaton
ETN
$155B
$27.7M 0.16%
344,318
+69,625
+25% +$5.31M
LOW icon
169
Lowe's Companies
LOW
$119B
$27.6M 0.16%
252,084
+10,309
+4% +$1.03M
SYY icon
170
Sysco
SYY
$40.2B
$27.4M 0.16%
410,258
+151,001
+58% +$9.82M
VRSN icon
171
VeriSign
VRSN
$24.8B
$27.3M 0.16%
150,566
-23,545
-14% -$4.04M
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.9B
$27.1M 0.16%
2,711,642
-32,807
-1% -$317K
LLY icon
173
Eli Lilly
LLY
$1.07T
$27M 0.16%
207,982
-1,465
-0.7% -$178K
CMCSA icon
174
Comcast
CMCSA
$80.9B
$26.8M 0.16%
669,626
+90,319
+16% +$3.4M
FVD icon
175
First Trust Value Line Dividend Fund
FVD
$8.32B
$26.8M 0.16%
824,106
+281,191
+52% +$8.8M
5 6
7
8 9

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Baird Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Baird Financial Group held 1,361 positions worth $17.1B, up 16% from $14.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2019 filing shows 97 new, 625 increased, 516 reduced and 79 closed positions. Its largest new stake was Hasbro: 566,160 shares worth $48.1M. The largest sale was Henry Schein, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q1 2019 buy was Hasbro: 566,160 shares worth $48.1M.
  • Baird Financial Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, an estimated $53.7M increase.
  • Baird Financial Group's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $52.2M.
  • Baird Financial Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, selling an estimated $42.2M.
  • Baird Financial Group's ten largest holdings make up 16% of its $17.1B portfolio in Q1 2019.
  • Baird Financial Group opened 97 new positions and closed 79 in Q1 2019.
  • Baird Financial Group's portfolio value rose 16% quarter-over-quarter to $17.1B.

Based on Baird Financial Group's 13F filing for Q1 2019, filed 14 May 2019.