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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
ETN icon
176
Eaton
ETN
$141B
$31.5M 0.14%
405,311
+696
+0.2% +$63.8K
HEI icon
177
HEICO Corp
HEI
$49.6B
$31.4M 0.14%
420,429
+417,779
+15,765% +$45.7M
PNC icon
178
PNC Financial Services
PNC
$99.1B
$31.2M 0.14%
326,245
+1,021
+0.3% +$137K
ADBE icon
179
Adobe
ADBE
$105B
$30.9M 0.14%
97,158
+3,946
+4% +$1.35M
PAYC icon
180
Paycom
PAYC
$7.88B
$30.8M 0.14%
152,526
+133,117
+686% +$36.5M
TAL icon
181
TAL Education Group
TAL
$6.04B
$30.8M 0.14%
577,880
-198,122
-26% -$10.7M
SYY icon
182
Sysco
SYY
$40.8B
$30.7M 0.14%
672,996
+67,648
+11% +$4.68M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$30.7M 0.14%
898,561
+555,055
+162% +$22.8M
TSLA icon
184
Tesla
TSLA
$1.18T
$30.5M 0.14%
873,300
-164,715
-16% -$6.83M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$30.3M 0.14%
305,656
+146,126
+92% +$14.8M
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$30.2M 0.14%
111
-2
-2% -$637K
PYPL icon
187
PayPal
PYPL
$49.9B
$30.1M 0.14%
313,980
-26,088
-8% -$2.88M
DHI icon
188
D.R. Horton
DHI
$41.2B
$30M 0.14%
881,536
+93,884
+12% +$4.88M
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$29.9M 0.14%
326,261
+57,365
+21% +$5.25M
ATR icon
190
AptarGroup
ATR
$8.69B
$29.4M 0.13%
295,811
-14,508
-5% -$1.57M
MDLZ icon
191
Mondelez International
MDLZ
$82.9B
$29.2M 0.13%
582,230
-5,795
-1% -$314K
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$29.1M 0.13%
718,889
+361,964
+101% +$17.8M
WM icon
193
Waste Management
WM
$95B
$28.7M 0.13%
310,506
+5,099
+2% +$585K
SHW icon
194
Sherwin-Williams
SHW
$83.5B
$28.7M 0.13%
187,116
-167,331
-47% -$30.2M
ASML icon
195
ASML
ASML
$596B
$27.7M 0.13%
105,754
-6,229
-6% -$1.77M
AKAM icon
196
Akamai
AKAM
$15.6B
$27.5M 0.13%
301,110
-93,388
-24% -$8.66M
LOPE icon
197
Grand Canyon Education
LOPE
$4.22B
$27.4M 0.13%
358,940
-97,564
-21% -$8.03M
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.4M 0.13%
839,720
+192,840
+30% +$7.54M
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.1B
$26.9M 0.12%
269,997
-6,631
-2% -$857K
JKHY icon
200
Jack Henry & Associates
JKHY
$11.4B
$26.8M 0.12%
172,762
+149,402
+640% +$23.2M
6 7
8
9 10

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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.