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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
GILD icon
201
Gilead Sciences
GILD
$164B
$33.5M 0.12%
515,279
-240,273
-32% -$15.6M
VRSN icon
202
VeriSign
VRSN
$25.2B
$33.3M 0.12%
173,009
+18,674
+12% +$3.51M
ASML icon
203
ASML
ASML
$622B
$33.1M 0.12%
111,983
+5,187
+5% +$1.4M
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$32.9M 0.12%
1,067,978
+263,377
+33% +$8.12M
MDLZ icon
205
Mondelez International
MDLZ
$77.9B
$32.4M 0.12%
588,025
+61,187
+12% +$3.27M
DEO icon
206
Diageo
DEO
$47.5B
$32.2M 0.12%
190,959
-30,342
-14% -$4.93M
TFC icon
207
Truist Financial
TFC
$63.9B
$32M 0.11%
567,589
+68,638
+14% +$3.72M
FANG icon
208
Diamondback Energy
FANG
$56.2B
$31.6M 0.11%
340,525
-16,149
-5% -$1.34M
ADI icon
209
Analog Devices
ADI
$177B
$31.5M 0.11%
265,263
-8,582
-3% -$967K
PM icon
210
Philip Morris
PM
$304B
$30.9M 0.11%
363,575
+75,414
+26% +$6.22M
ADBE icon
211
Adobe
ADBE
$94.5B
$30.7M 0.11%
93,212
+1,268
+1% +$373K
DOW icon
212
Dow Inc
DOW
$20.9B
$30.5M 0.11%
558,123
-124,883
-18% -$6.45M
VLO icon
213
Valero Energy
VLO
$89.4B
$30.3M 0.11%
323,419
+12,036
+4% +$1.14M
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30M 0.11%
372,968
+58,350
+19% +$4.52M
TXN icon
215
Texas Instruments
TXN
$251B
$29.3M 0.11%
228,510
+6,362
+3% +$785K
ABB
216
DELISTED
ABB Ltd
ABB
$29.3M 0.11%
1,216,326
-148
-0% -$3.17K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29M 0.1%
445,100
-5,884
-1% -$368K
TSLA icon
218
Tesla
TSLA
$1.22T
$28.9M 0.1%
1,038,015
+6,885
+0.7% +$149K
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.7B
$28.9M 0.1%
340,244
+10,964
+3% +$907K
HDB icon
220
HDFC Bank
HDB
$119B
$28.9M 0.1%
911,218
+466,430
+105% +$14.2M
AXP icon
221
American Express
AXP
$228B
$28.5M 0.1%
229,010
-11,188
-5% -$1.34M
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22B
$28.3M 0.1%
262,656
-244,966
-48% -$25.7M
FEZ icon
223
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$28.1M 0.1%
688,295
+651,301
+1,761% +$25.6M
NUV icon
224
Nuveen Municipal Value Fund
NUV
$1.9B
$27.8M 0.1%
2,598,340
-49,466
-2% -$520K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.8B
$27.2M 0.1%
646,880
+89,575
+16% +$3.62M
7 8
9
10 11

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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.