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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$883M 4.03%
5,600,043
-219,029
-4% -$36M
AAPL icon
2
Apple
AAPL
$4.9T
$830M 3.79%
13,062,868
-986,096
-7% -$72.5M
JPM icon
3
JPMorgan Chase
JPM
$939B
$447M 2.04%
4,964,359
+156,066
+3% +$19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$399M 1.82%
2,182,057
+222,899
+11% +$47.4M
JNJ icon
5
Johnson & Johnson
JNJ
$633B
$398M 1.82%
3,035,270
+63,690
+2% +$9.04M
HD icon
6
Home Depot
HD
$330B
$360M 1.65%
1,929,327
+72,621
+4% +$15.9M
DIS icon
7
Walt Disney
DIS
$166B
$352M 1.61%
3,647,887
+258,740
+8% +$32.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
$347M 1.58%
10,407,086
-641,698
-6% -$25.7M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$329M 1.5%
8,732,604
+112,684
+1% +$4.86M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.1B
$307M 1.4%
3,095,086
-30,851
-1% -$3.85M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$288M 1.31%
4,945,320
+54,260
+1% +$3.68M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57B
$260M 1.19%
6,021,370
-407,351
-6% -$22.4M
CSCO icon
13
Cisco
CSCO
$451B
$245M 1.12%
6,229,970
+46,938
+0.8% +$2.06M
ABBV icon
14
AbbVie
ABBV
$458B
$221M 1.01%
2,895,592
-13,793
-0.5% -$1.17M
PGR icon
15
Progressive
PGR
$124B
$220M 1.01%
2,982,706
+403,518
+16% +$31.1M
AMZN icon
16
Amazon
AMZN
$2.52T
$213M 0.97%
2,180,500
+414,260
+23% +$40.1M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$203M 0.93%
857,769
+275,849
+47% +$77.3M
PFE icon
18
Pfizer
PFE
$140B
$189M 0.86%
6,100,397
+679,229
+13% +$23.1M
UNP icon
19
Union Pacific
UNP
$183B
$183M 0.84%
1,296,778
-28,994
-2% -$4.79M
FAST icon
20
Fastenal
FAST
$53.6B
$177M 0.81%
11,310,280
-296,518
-3% -$5.22M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.8B
$165M 0.75%
8,223,375
+324,360
+4% +$8.29M
VZ icon
22
Verizon
VZ
$189B
$165M 0.75%
3,062,381
+50,703
+2% +$2.9M
PG icon
23
Procter & Gamble
PG
$343B
$162M 0.74%
1,469,360
+15,673
+1% +$1.88M
USB icon
24
US Bancorp
USB
$99.7B
$156M 0.71%
4,538,446
-426,816
-9% -$20.6M
SH icon
25
ProShares Short S&P500
SH
$883M
$156M 0.71%
+1,409,591
New +$142M
1
2 3 4 5

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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.