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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
+2.06%
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
$25.4B
AUM Growth
-$330M
Cap. Flow
-$496M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.5M
2
FIVE icon
Five Below
FIVE
+$48.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$419M
2
BF.B icon
Brown-Forman Class B
BF.B
+$339M
3
CVS icon
CVS Health
CVS
+$82.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$37.7M
5
SBUX icon
Starbucks
SBUX
+$34.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.62%
2 Technology 16.76%
3 Financials 12.33%
4 Healthcare 10.75%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
876
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$1.4M 0.01%
9,936
-167
-2% -$22.7K
IXN icon
877
iShares Global Tech ETF
IXN
$9.69B
$1.4M 0.01%
45,408
-264
-0.6% -$8.02K
HEDJ icon
878
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.4M 0.01%
41,592
-25,758
-38% -$847K
CIM
879
Chimera Investment
CIM
$963M
$1.4M 0.01%
23,829
+19,772
+487% +$1.15M
BGT icon
880
BlackRock Floating Rate Income Trust
BGT
$329M
$1.4M 0.01%
113,779
+3,942
+4% +$48.7K
FEZ icon
881
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.4M 0.01%
36,994
+1,283
+4% +$47.9K
IWY icon
882
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$1.4M 0.01%
16,026
+4,420
+38% +$385K
FRA icon
883
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$1.39M 0.01%
110,431
+3,825
+4% +$48.5K
USA icon
884
Liberty All-Star Equity Fund
USA
$1.82B
$1.39M 0.01%
216,891
+6,330
+3% +$40K
MRO
885
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.01%
113,037
+12,551
+12% +$162K
PLD icon
886
Prologis
PLD
$129B
$1.38M 0.01%
16,137
+2,343
+17% +$194K
RYN icon
887
Rayonier
RYN
$6.09B
$1.37M 0.01%
53,621
+1,397
+3% +$35.8K
JRS icon
888
Nuveen Real Estate Income Fund
JRS
$233M
$1.37M 0.01%
124,456
+9,517
+8% +$102K
HYMB icon
889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$1.37M 0.01%
46,036
+1,510
+3% +$44.5K
PCEF icon
890
Invesco CEF Income Composite ETF
PCEF
$803M
$1.36M 0.01%
60,157
-88,511
-60% -$2M
SCHZ icon
891
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$1.36M 0.01%
50,516
+2,454
+5% +$65.6K
ROKU icon
892
Roku
ROKU
$22.7B
$1.36M 0.01%
13,334
-1,568
-11% -$192K
MS icon
893
Morgan Stanley
MS
$338B
$1.35M 0.01%
31,701
+2,425
+8% +$104K
XMLV icon
894
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
$1.35M 0.01%
+25,717
New +$1.33M
ZWS icon
895
Zurn Elkay Water Solutions
ZWS
$7.73B
$1.35M 0.01%
103,800
– –
TPVG icon
896
TriplePoint Venture Growth BDC
TPVG
$211M
$1.35M 0.01%
+81,773
New +$1.28M
TT icon
897
Trane Technologies
TT
$97.7B
$1.34M 0.01%
10,891
+611
+6% +$74.6K
FTNT icon
898
Fortinet
FTNT
$115B
$1.34M 0.01%
87,300
+22,460
+35% +$364K
DTE icon
899
DTE Energy
DTE
$28.3B
$1.34M 0.01%
11,826
+1,486
+14% +$164K
REGN icon
900
Regeneron Pharmaceuticals
REGN
$83.2B
$1.34M 0.01%
13,268
-8,199
-38% -$2.43M
34 35
36
37 38

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Baird Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Baird Financial Group held 1,594 positions worth $25.4B, down 1.3% from $25.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Baird Financial Group's Q3 2019 filing shows 73 new, 736 increased, 629 reduced and 91 closed positions. Its largest new stake was Five Below: 401,315 shares worth $50.6M. The largest sale was Brown-Forman Class A, an estimated $419M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Baird Financial Group's largest Q3 2019 buy was Five Below: 401,315 shares worth $50.6M.
  • Baird Financial Group added most to Bank of America in Q3 2019, an estimated $66.5M increase.
  • Baird Financial Group's biggest Q3 2019 reduction was Brown-Forman Class A, cutting an estimated $419M.
  • Baird Financial Group fully exited Univar Solutions Inc. in Q3 2019, selling an estimated $33.5M.
  • Baird Financial Group's ten largest holdings make up 20% of its $25.4B portfolio in Q3 2019.
  • Baird Financial Group opened 73 new positions and closed 91 in Q3 2019.
  • Baird Financial Group's portfolio value fell 1.3% quarter-over-quarter to $25.4B.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.