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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
KMB icon
151
Kimberly-Clark
KMB
$37.6B
$37.8M 0.17%
295,368
+10
+0% +$1.38K
AZPN
152
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37.7M 0.17%
396,408
+393,413
+13,136% +$37.4M
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$28.3B
$37.3M 0.17%
1,043,956
+910,797
+684% +$40.5M
MRCY icon
154
Mercury Systems
MRCY
$5.41B
$37.1M 0.17%
519,757
-29,576
-5% -$2.24M
LLY icon
155
Eli Lilly
LLY
$1.08T
$37M 0.17%
267,013
-14,668
-5% -$2.02M
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.31B
$36.9M 0.17%
796,261
+792,566
+21,450% +$40.6M
CAT icon
157
Caterpillar
CAT
$361B
$36.8M 0.17%
317,097
+43,895
+16% +$5.61M
QCOM icon
158
Qualcomm
QCOM
$164B
$36.7M 0.17%
541,922
+32,589
+6% +$2.67M
WY icon
159
Weyerhaeuser
WY
$17.6B
$36.2M 0.17%
2,131,867
+69,538
+3% +$1.83M
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$35.7M 0.16%
126,027
-7,266
-5% -$2.29M
GILD icon
161
Gilead Sciences
GILD
$165B
$35.1M 0.16%
469,488
-45,791
-9% -$3.16M
SPGI icon
162
S&P Global
SPGI
$124B
$35.1M 0.16%
143,014
-52,295
-27% -$14.3M
FIVE icon
163
Five Below
FIVE
$11.6B
$34.6M 0.16%
492,167
-27,250
-5% -$2.77M
ORCL icon
164
Oracle
ORCL
$339B
$34.6M 0.16%
715,372
-287,830
-29% -$14.9M
DUK icon
165
Duke Energy
DUK
$101B
$34.3M 0.16%
424,288
-6,633
-2% -$609K
RTX icon
166
RTX Corp
RTX
$290B
$34.2M 0.16%
576,510
-217,926
-27% -$18.4M
AGN
167
DELISTED
Allergan plc
AGN
$33.7M 0.15%
190,548
-394,051
-67% -$74.2M
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$8.05B
$33.3M 0.15%
670,010
+16,355
+3% +$944K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$33M 0.15%
1,003,316
+183,156
+22% +$7.58M
AYX
170
DELISTED
Alteryx Inc
AYX
$32.8M 0.15%
344,865
+7,497
+2% +$931K
LMT icon
171
Lockheed Martin
LMT
$131B
$32.5M 0.15%
96,177
+2,258
+2% +$888K
IBM icon
172
IBM
IBM
$213B
$32.3M 0.15%
304,863
+22,518
+8% +$2.85M
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$31.9M 0.15%
514,535
-60,212
-10% -$4.23M
PNFP icon
174
Pinnacle Financial Partners Inc
PNFP
$15.8B
$31.9M 0.15%
848,467
+143,392
+20% +$7.77M
EMR icon
175
Emerson Electric
EMR
$81.6B
$31.6M 0.14%
662,258
-41,431
-6% -$2.73M
5 6
7
8 9

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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.