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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$25.7B
AUM Growth
+$8.62B
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
DuPont de Nemours
DD
+$25.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 16.42%
3 Financials 11.41%
4 Healthcare 11.35%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$207B
$171M 0.66%
2,988,882
+458,522
+18% +$26.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$167M 0.65%
568,577
+71,088
+14% +$20.5M
TEL icon
28
TE Connectivity
TEL
$59.3B
$163M 0.63%
1,702,048
+1,553,571
+1,046% +$140M
MRK icon
29
Merck
MRK
$364B
$163M 0.63%
2,032,659
+343,184
+20% +$26.3M
PG icon
30
Procter & Gamble
PG
$331B
$159M 0.62%
1,449,084
+591,535
+69% +$63M
ABT icon
31
Abbott
ABT
$182B
$158M 0.61%
1,874,282
+335,730
+22% +$26.4M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$156M 0.61%
3,665,334
+1,450,368
+65% +$61M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$866B
$155M 0.6%
525,059
+262,902
+100% +$76.2M
AMZN icon
34
Amazon
AMZN
$2.72T
$150M 0.58%
1,583,360
+279,200
+21% +$26M
TJX icon
35
TJX Companies
TJX
$139B
$148M 0.58%
2,799,385
+2,580,810
+1,181% +$137M
PEP icon
36
PepsiCo
PEP
$187B
$136M 0.53%
1,036,404
+370,559
+56% +$47.5M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$108B
$135M 0.53%
1,727,185
+877,334
+103% +$68.1M
WFC icon
38
Wells Fargo
WFC
$271B
$134M 0.52%
2,822,773
+2,240,569
+385% +$105M
CVS icon
39
CVS Health
CVS
$122B
$130M 0.51%
2,394,925
+1,729,183
+260% +$93.1M
MA icon
40
Mastercard
MA
$497B
$128M 0.5%
483,905
-4,396
-0.9% -$1.1M
XOM icon
41
ExxonMobil
XOM
$675B
$127M 0.5%
1,662,764
+654,644
+65% +$50.7M
BA icon
42
Boeing
BA
$163B
$127M 0.49%
348,366
+77,214
+28% +$28.2M
COST icon
43
Costco
COST
$400B
$125M 0.49%
474,481
+97,461
+26% +$24.3M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79B
$125M 0.49%
804,352
+119,528
+17% +$18.4M
INTC icon
45
Intel
INTC
$562B
$125M 0.49%
2,612,170
+726,311
+39% +$36M
DHR icon
46
Danaher
DHR
$144B
$116M 0.45%
915,073
+28,246
+3% +$3.34M
FISV
47
Fiserv Inc
FISV
$25.9B
$115M 0.45%
1,262,672
+133,020
+12% +$11.7M
T icon
48
AT&T
T
$172B
$111M 0.43%
4,398,399
+770,058
+21% +$18.5M
OMC icon
49
Omnicom Group
OMC
$21.5B
$107M 0.42%
1,311,155
+1,245,467
+1,896% +$98.3M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$191B
$107M 0.42%
962,160
+11,873
+1% +$1.3M
1
2
3 4 5

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Baird Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Baird Financial Group held 1,578 positions worth $25.7B, up 50% from $17.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baird Financial Group deployed $7.74B of net new capital in Q2 2019, opening 296 new positions and adding to 894 existing holdings. Its largest new stake was Take-Two Interactive: 547,277 shares worth $62.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ServiceNow, an estimated $83.8M trimmed.

  • Baird Financial Group's largest Q2 2019 buy was Take-Two Interactive: 547,277 shares worth $62.1M.
  • Baird Financial Group added most to Brown-Forman Class A in Q2 2019, an estimated $399M increase.
  • Baird Financial Group's biggest Q2 2019 reduction was ServiceNow, cutting an estimated $83.8M.
  • Baird Financial Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $44.1M.
  • Baird Financial Group's ten largest holdings make up 19% of its $25.7B portfolio in Q2 2019.
  • Baird Financial Group opened 296 new positions and closed 57 in Q2 2019.
  • Baird Financial Group's portfolio value rose 50% quarter-over-quarter to $25.7B.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.