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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
LHX icon
151
L3Harris
LHX
$56.8B
$46M 0.17%
232,610
+121,330
+109% +$24.3M
BWXT icon
152
BWX Technologies
BWXT
$16.1B
$45.9M 0.16%
740,009
-60,774
-8% -$3.61M
VEEV icon
153
Veeva Systems
VEEV
$31.6B
$45.8M 0.16%
325,374
-184,413
-36% -$27.1M
MDT icon
154
Medtronic
MDT
$109B
$45.5M 0.16%
400,639
+20,863
+5% +$2.29M
MKTX icon
155
MarketAxess Holdings
MKTX
$4.16B
$45.3M 0.16%
119,597
+5,180
+5% +$1.9M
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$15.6B
$45.1M 0.16%
705,075
+113,649
+19% +$6.86M
QCOM icon
157
Qualcomm
QCOM
$177B
$44.9M 0.16%
509,333
-78,412
-13% -$6.56M
BWA icon
158
BorgWarner
BWA
$13B
$44.9M 0.16%
1,176,667
+3,811
+0.3% +$140K
ETSY icon
159
Etsy
ETSY
$7.84B
$43.9M 0.16%
990,483
-43,780
-4% -$2.09M
LOPE icon
160
Grand Canyon Education
LOPE
$3.77B
$43.7M 0.16%
456,504
-22,268
-5% -$2.05M
TMO icon
161
Thermo Fisher Scientific
TMO
$211B
$43.3M 0.16%
133,293
+9,453
+8% +$2.87M
ANET icon
162
Arista Networks
ANET
$213B
$43.1M 0.15%
3,389,104
-153,536
-4% -$2.02M
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$42.8M 0.15%
574,747
+9,204
+2% +$686K
GE icon
164
GE Aerospace
GE
$373B
$42.1M 0.15%
756,974
-37,232
-5% -$1.92M
NVO
165
Novo Nordisk
NVO
$220B
$41.8M 0.15%
1,443,666
+19,874
+1% +$550K
DHI icon
166
D.R. Horton
DHI
$41.5B
$41.5M 0.15%
787,652
-466,870
-37% -$24.9M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$16B
$41.3M 0.15%
276,628
-23,554
-8% -$3.21M
WSO icon
168
Watsco Inc
WSO
$15B
$40.9M 0.15%
227,216
-4,029
-2% -$709K
IR icon
169
Ingersoll Rand
IR
$33B
$40.9M 0.15%
1,113,821
-43,555
-4% -$1.43M
KMB icon
170
Kimberly-Clark
KMB
$37B
$40.6M 0.15%
295,358
+6,925
+2% +$937K
CAT icon
171
Caterpillar
CAT
$395B
$40.3M 0.14%
273,202
-22,984
-8% -$3.21M
MTN icon
172
Vail Resorts
MTN
$5.4B
$40.3M 0.14%
168,192
-6,181
-4% -$1.46M
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40M 0.14%
495,768
-49,081
-9% -$3.96M
MPC icon
174
Marathon Petroleum
MPC
$89.8B
$39.8M 0.14%
661,162
+525,180
+386% +$32.9M
BABA icon
175
Alibaba
BABA
$270B
$39.6M 0.14%
186,881
+20,640
+12% +$3.87M
5 6
7
8 9

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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.