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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
IR icon
201
Ingersoll Rand
IR
$33.1B
$26.1M 0.12%
1,054,432
-59,389
-5% -$1.89M
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$26M 0.12%
244,332
+67,104
+38% +$8.29M
TRMB icon
203
Trimble
TRMB
$13.6B
$25.8M 0.12%
810,672
-46,789
-5% -$1.83M
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.91B
$25.2M 0.12%
2,582,085
-16,255
-0.6% -$171K
PTC icon
205
PTC
PTC
$15.3B
$25M 0.11%
+408,953
New +$30.3M
STZ icon
206
Constellation Brands
STZ
$22.5B
$25M 0.11%
174,587
+43,260
+33% +$7.63M
DLR icon
207
Digital Realty Trust
DLR
$69.6B
$24.9M 0.11%
179,219
+36,098
+25% +$4.59M
NEM icon
208
Newmont
NEM
$96.2B
$24.8M 0.11%
547,161
-17,101
-3% -$772K
PM icon
209
Philip Morris
PM
$309B
$24.7M 0.11%
339,001
-24,574
-7% -$2.02M
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$23.8M 0.11%
269,089
+70,301
+35% +$6.83M
ADI icon
211
Analog Devices
ADI
$172B
$23.6M 0.11%
263,371
-1,892
-0.7% -$207K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.4M 0.11%
225,842
+18,349
+9% +$2.19M
TSM icon
213
TSMC
TSM
$1.94T
$23.3M 0.11%
487,588
-316,151
-39% -$17.3M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.9M 0.1%
263,828
+19,231
+8% +$1.64M
NVDA icon
215
NVIDIA
NVDA
$4.6T
$22.8M 0.1%
3,461,360
-628,840
-15% -$3.97M
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 0.1%
411,723
+88,205
+27% +$5.09M
BWA icon
217
BorgWarner
BWA
$12.8B
$22.5M 0.1%
1,048,804
-127,863
-11% -$3.7M
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$22.5M 0.1%
317,877
+35,998
+13% +$3.09M
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.31B
$22.1M 0.1%
978,485
-107,311
-10% -$3.24M
XYL icon
220
Xylem
XYL
$28.5B
$22M 0.1%
338,489
-603,821
-64% -$47.6M
TXN icon
221
Texas Instruments
TXN
$248B
$21.8M 0.1%
217,668
-10,842
-5% -$1.3M
VLO icon
222
Valero Energy
VLO
$89.5B
$21.7M 0.1%
477,948
+154,529
+48% +$11.2M
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$70.5B
$21.6M 0.1%
524,100
+14,796
+3% +$700K
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.6M 0.1%
365,216
-67,077
-16% -$4.02M
MKC icon
225
McCormick & Company Non-Voting
MKC
$14B
$21.6M 0.1%
305,218
-35,026
-10% -$2.72M
7 8
9
10 11

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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.