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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
ADI icon
176
Analog Devices
ADI
$181B
$26.6M 0.16%
252,568
-3,869
-2% -$388K
BF.B icon
177
Brown-Forman Class B
BF.B
$12.6B
$26.4M 0.15%
500,030
+68,055
+16% +$3.3M
QQQ icon
178
Invesco QQQ Trust
QQQ
$449B
$26.3M 0.15%
146,457
+5,691
+4% +$966K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.2M 0.15%
87
-1
-1% -$303K
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
$26M 0.15%
371,835
+161,594
+77% +$11.6M
ABMD
181
DELISTED
Abiomed Inc
ABMD
$26M 0.15%
90,804
+5,104
+6% +$1.7M
TAL icon
182
TAL Education Group
TAL
$5.86B
$25.8M 0.15%
713,747
-26,285
-4% -$853K
SPR
183
DELISTED
Spirit AeroSystems
SPR
$25.2M 0.15%
275,066
+45,746
+20% +$4.04M
KO icon
184
Coca-Cola
KO
$362B
$25M 0.15%
534,365
+28,238
+6% +$1.32M
EMR icon
185
Emerson Electric
EMR
$83.6B
$25M 0.15%
364,958
+6,618
+2% +$435K
HDB icon
186
HDFC Bank
HDB
$119B
$24.9M 0.15%
858,996
+14,500
+2% +$376K
CRI icon
187
Carter's
CRI
$1.43B
$24.9M 0.15%
246,547
+45,075
+22% +$4.02M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$24.7M 0.14%
194,940
-243
-0.1% -$27.3K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$24.4M 0.14%
666,048
-9,569
-1% -$340K
ORAN
190
DELISTED
Orange
ORAN
$24.2M 0.14%
1,484,707
-11,674
-0.8% -$181K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$23.8M 0.14%
819,930
+538,066
+191% +$15M
EOG icon
192
EOG Resources
EOG
$74.7B
$23.8M 0.14%
250,329
+53,701
+27% +$5.12M
WM icon
193
Waste Management
WM
$95.5B
$23.8M 0.14%
229,042
+5,445
+2% +$531K
IBM icon
194
IBM
IBM
$204B
$23.8M 0.14%
176,268
+22,797
+15% +$2.91M
BIL icon
195
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.4M 0.14%
255,637
+43,167
+20% +$3.95M
AMG icon
196
Affiliated Managers Group
AMG
$9.61B
$23.3M 0.14%
217,478
+8,996
+4% +$956K
MKC icon
197
McCormick & Company Non-Voting
MKC
$13.6B
$23.3M 0.14%
309,162
+11,792
+4% +$795K
WELL icon
198
Welltower
WELL
$175B
$23.3M 0.14%
299,831
-28,501
-9% -$2.14M
MDT icon
199
Medtronic
MDT
$108B
$23.3M 0.14%
255,397
+3,338
+1% +$299K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$23.1M 0.14%
321,311
-5,846
-2% -$410K
6 7
8
9 10

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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.