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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
EWBC icon
176
East-West Bancorp
EWBC
$17.9B
$39.6M 0.14%
813,499
-34,648
-4% -$1.56M
FTCS icon
177
First Trust Capital Strength ETF
FTCS
$7.89B
$39.5M 0.14%
653,655
+34,756
+6% +$2.02M
DUK icon
178
Duke Energy
DUK
$101B
$39.3M 0.14%
430,921
+13,137
+3% +$1.2M
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.4M 0.14%
113
-1
-0.9% -$326K
ETN icon
180
Eaton
ETN
$152B
$38.3M 0.14%
404,615
-41,933
-9% -$3.72M
MRCY icon
181
Mercury Systems
MRCY
$6.18B
$38M 0.14%
549,333
-23,481
-4% -$1.69M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$37.9M 0.14%
350,105
-21,386
-6% -$2.29M
GEM icon
183
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$37.5M 0.13%
1,092,989
-27,374
-2% -$898K
TAL icon
184
TAL Education Group
TAL
$5.81B
$37.4M 0.13%
776,002
+41,675
+6% +$1.79M
LLY icon
185
Eli Lilly
LLY
$1.07T
$37M 0.13%
281,681
+812
+0.3% +$94.1K
PYPL icon
186
PayPal
PYPL
$49.7B
$36.8M 0.13%
340,068
+10,329
+3% +$1.08M
LMT icon
187
Lockheed Martin
LMT
$134B
$36.6M 0.13%
93,919
+10,368
+12% +$3.98M
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$36.5M 0.13%
820,160
-39,344
-5% -$1.69M
IDV icon
189
iShares International Select Dividend ETF
IDV
$8.24B
$36.5M 0.13%
1,085,796
+265,484
+32% +$8.53M
TREX icon
190
Trex
TREX
$4.55B
$36.2M 0.13%
806,284
+676,992
+524% +$29.8M
IBM icon
191
IBM
IBM
$204B
$36.2M 0.13%
282,345
-5,176
-2% -$673K
ATR icon
192
AptarGroup
ATR
$8.51B
$35.9M 0.13%
310,319
-9,317
-3% -$1.06M
TRMB icon
193
Trimble
TRMB
$12.9B
$35.7M 0.13%
857,461
-36,698
-4% -$1.46M
LOW icon
194
Lowe's Companies
LOW
$119B
$35.7M 0.13%
297,787
-2,043
-0.7% -$234K
RTN
195
DELISTED
Raytheon Company
RTN
$35.5M 0.13%
161,716
+15,827
+11% +$3.35M
LFUS icon
196
Littelfuse
LFUS
$9.96B
$35.2M 0.13%
183,876
-13,942
-7% -$2.56M
WM icon
197
Waste Management
WM
$96.2B
$34.8M 0.12%
305,407
+58,396
+24% +$6.59M
AKAM icon
198
Akamai
AKAM
$16.4B
$34.1M 0.12%
394,498
+2,004
+0.5% +$175K
IT icon
199
Gartner
IT
$10.1B
$33.9M 0.12%
219,726
-143,177
-39% -$21.9M
AYX
200
DELISTED
Alteryx Inc
AYX
$33.8M 0.12%
+337,368
New +$34.3M
6 7
8
9 10

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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.