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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
AAPL icon
1
Apple
AAPL
$4.72T
$1.03B 3.7%
14,048,964
-76,980
-0.5% -$4.95M
MSFT icon
2
Microsoft
MSFT
$2.83T
$918M 3.29%
5,819,072
-38,502
-0.7% -$5.66M
JPM icon
3
JPMorgan Chase
JPM
$925B
$670M 2.41%
4,808,293
+58,818
+1% +$7.54M
DIS icon
4
Walt Disney
DIS
$162B
$490M 1.76%
3,389,147
+125,277
+4% +$17.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$487M 1.75%
11,048,784
+708,144
+7% +$30.2M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$444M 1.59%
1,959,158
+20,722
+1% +$4.5M
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$433M 1.56%
2,971,580
+18,552
+0.6% +$2.52M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$427M 1.53%
3,125,937
+123,250
+4% +$16.2M
HD icon
9
Home Depot
HD
$325B
$405M 1.46%
1,856,706
+12,341
+0.7% +$2.79M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
$383M 1.38%
6,428,721
+299,471
+5% +$17.2M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$379M 1.36%
8,619,920
+351,252
+4% +$14.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.92T
$327M 1.17%
4,891,060
+21,780
+0.4% +$1.41M
CSCO icon
13
Cisco
CSCO
$446B
$297M 1.06%
6,183,032
+110,558
+2% +$5.14M
USB icon
14
US Bancorp
USB
$98.4B
$294M 1.06%
4,965,262
+137,627
+3% +$7.96M
ABBV icon
15
AbbVie
ABBV
$454B
$258M 0.92%
2,909,385
+125,945
+5% +$10.5M
CVX icon
16
Chevron
CVX
$391B
$255M 0.91%
2,112,029
+44,077
+2% +$5.19M
UNP icon
17
Union Pacific
UNP
$181B
$240M 0.86%
1,325,772
-7,250
-0.5% -$1.24M
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$231M 0.83%
7,899,015
+516,435
+7% +$14.8M
V icon
19
Visa
V
$666B
$220M 0.79%
1,171,938
-14,574
-1% -$2.63M
FAST icon
20
Fastenal
FAST
$52.5B
$214M 0.77%
11,606,798
-56,704
-0.5% -$1.01M
PFE icon
21
Pfizer
PFE
$142B
$202M 0.72%
5,421,168
-29,939
-0.5% -$1.07M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$191M 0.69%
2,276,237
+111,237
+5% +$8.95M
PGR icon
23
Progressive
PGR
$120B
$187M 0.67%
2,579,188
-6,954
-0.3% -$501K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$186M 0.67%
4,176,816
+436,460
+12% +$18.5M
VZ icon
25
Verizon
VZ
$184B
$185M 0.66%
3,011,678
+8,454
+0.3% +$510K
1
2 3 4 5

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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.