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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
(+16%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$53.7M |
| 2 |
Hasbro
HAS
|
+$49.3M |
| 3 |
Arista Networks
ANET
|
+$30.6M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$30.4M |
| 5 |
Align Technology
ALGN
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$52.2M |
| 2 |
PepsiCo
PEP
|
+$48.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$42.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$87.5B
| $22.8M | 0.13% |
243,235
+12,345
| +5% | +$1.09M |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $22.7M | 0.13% |
378,117
+228,977
| +154% | +$13.7M |
|
203
American Express
AXP
$229B
| $22.6M | 0.13% |
206,496
-56,671
| -22% | -$5.96M |
|
204
eBay
EBAY
$50.3B
| $22.1M | 0.13% |
595,977
+77,286
| +15% | +$2.68M |
|
205
ASML
ASML
$636B
| $21.6M | 0.13% |
114,877
-26,118
| -19% | -$4.62M |
|
206
PNC Financial Services
PNC
$99.6B
| $21M | 0.12% |
171,551
+6,075
| +4% | +$752K |
|
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $20.9M | 0.12% |
683,460
-33,065
| -5% | -$1M |
|
208
Thermo Fisher Scientific
TMO
$208B
| $20.6M | 0.12% |
75,292
-412
| -0.5% | -$103K |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $20.4M | 0.12% |
395,029
+63,745
| +19% | +$3.23M |
|
210
Valero Energy
VLO
$90.5B
| $20.4M | 0.12% |
240,494
+6,505
| +3% | +$537K |
|
211
Truist Financial
TFC
$63.7B
| $20.2M | 0.12% |
433,303
+20,453
| +5% | +$998K |
|
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $20.1M | 0.12% |
58,143
-126
| -0.2% | -$42.4K |
|
213
Lockheed Martin
LMT
$134B
| $19.8M | 0.12% |
66,121
-1,241
| -2% | -$364K |
|
|
ABB
214
DELISTED
ABB Ltd
ABB
| $19.8M | 0.12% |
1,049,025
-967,902
| -48% | -$18.7M |
|
215
Norfolk Southern
NSC
$77.1B
| $19.5M | 0.11% |
104,353
-90
| -0.1% | -$15.6K |
|
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $19.5M | 0.11% |
263,792
-6,046
| -2% | -$447K |
|
217
Ventas
VTR
$48.7B
| $19.4M | 0.11% |
304,621
+14,296
| +5% | +$893K |
|
218
Vanguard Mid-Cap ETF
VO
$107B
| $19.4M | 0.11% |
482,980
-106,072
| -18% | -$4.08M |
|
219
Biogen
BIIB
$29.5B
| $19.2M | 0.11% |
81,360
-61,495
| -43% | -$19.4M |
|
220
Tesla
TSLA
$1.22T
| $19.2M | 0.11% |
1,026,495
-45,180
| -4% | -$907K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19.1M | 0.11% |
742,505
+17,505
| +2% | +$452K |
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $19.1M | 0.11% |
104,809
+29,466
| +39% | +$5.14M |
|
223
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $18.9M | 0.11% |
175,608
-17,493
| -9% | -$1.84M |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $18.9M | 0.11% |
168,802
-11,020
| -6% | -$1.18M |
|
225
iShares Biotechnology ETF
IBB
$9.44B
| $18.8M | 0.11% |
168,060
-837
| -0.5% | -$91.8K |
|
Similar funds
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.