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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
+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
Cap. Flow
+$416M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.08%
Holding
1,361
New
97
Increased
625
Reduced
516
Closed
79

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$53.7M
2
HAS icon
Hasbro
HAS
+$49.3M
3
ANET icon
Arista Networks
ANET
+$30.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
5
ALGN icon
Align Technology
ALGN
+$30.2M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$52.2M
2
PEP icon
PepsiCo
PEP
+$48.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$42.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.2M
5
XLV icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$371M 2.17%
3,145,215
+183,701
+6% +$20M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.1B
$359M 2.1%
2,903,338
-253,926
-8% -$30.5M
AAPL icon
3
Apple
AAPL
$4.7T
$357M 2.09%
7,516,668
-135,476
-2% -$5.75M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$308M 1.8%
8,145,416
+80,324
+1% +$2.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$287M 1.68%
7,023,422
+223,100
+3% +$8.92M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.4B
$283M 1.66%
5,246,350
+280,378
+6% +$14.5M
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$198M 1.16%
1,417,382
-255,308
-15% -$34.2M
CVX icon
8
Chevron
CVX
$389B
$197M 1.15%
1,602,190
+34,147
+2% +$4.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$195M 1.14%
971,410
+34,069
+4% +$6.88M
CSCO icon
10
Cisco
CSCO
$444B
$195M 1.14%
3,610,950
+125,445
+4% +$6.1M
JPM icon
11
JPMorgan Chase
JPM
$925B
$172M 1.01%
1,703,347
+279,999
+20% +$28.8M
V icon
12
Visa
V
$667B
$168M 0.98%
1,073,219
+17,743
+2% +$2.56M
VZ icon
13
Verizon
VZ
$183B
$150M 0.87%
2,530,360
+32,008
+1% +$1.81M
ABBV icon
14
AbbVie
ABBV
$453B
$148M 0.86%
1,831,069
+24,932
+1% +$2.04M
SBUX icon
15
Starbucks
SBUX
$117B
$145M 0.85%
1,954,476
-218,041
-10% -$15M
DIS icon
16
Walt Disney
DIS
$161B
$145M 0.85%
1,305,434
+200,118
+18% +$22.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$141M 0.82%
497,489
-51,886
-9% -$14.1M
MRK icon
18
Merck
MRK
$321B
$134M 0.78%
1,689,475
-72,074
-4% -$5.39M
ABT icon
19
Abbott
ABT
$175B
$123M 0.72%
1,538,552
+61,746
+4% +$4.59M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.89T
$118M 0.69%
2,004,780
+82,900
+4% +$4.65M
AMZN icon
21
Amazon
AMZN
$2.51T
$116M 0.68%
1,304,160
+124,400
+11% +$10.4M
MA icon
22
Mastercard
MA
$466B
$115M 0.67%
488,301
+3,981
+0.8% +$856K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$105M 0.61%
684,824
-16,213
-2% -$2.44M
DHR icon
24
Danaher
DHR
$134B
$104M 0.61%
886,827
+112,886
+15% +$11.6M
BA icon
25
Boeing
BA
$164B
$103M 0.6%
271,152
+10,735
+4% +$4.13M
1
2 3 4 5

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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.