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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
HI
1151
DELISTED
Hillenbrand
HI
$527K ﹤0.01%
17,087
-1,398
-8% -$44.3K
AIR icon
1152
AAR Corp
AIR
$5.02B
$525K ﹤0.01%
12,744
+169
+1% +$7.1K
AEE icon
1153
Ameren
AEE
$29.4B
$524K ﹤0.01%
6,552
+796
+14% +$61.1K
SAIA icon
1154
Saia
SAIA
$9.22B
$524K ﹤0.01%
5,587
-707
-11% -$56.1K
SOXX icon
1155
iShares Semiconductor ETF
SOXX
$43.8B
$524K ﹤0.01%
7,434
+2,979
+67% +$206K
ALC icon
1156
Alcon
ALC
$33.1B
$523K ﹤0.01%
8,967
-1,202
-12% -$72.1K
PRAH
1157
DELISTED
PRA Health Sciences, Inc.
PRAH
$523K ﹤0.01%
5,272
+281
+6% +$27.9K
IRM icon
1158
Iron Mountain
IRM
$34.3B
$521K ﹤0.01%
16,077
+2,902
+22% +$91.2K
PZZA icon
1159
Papa John's
PZZA
$712M
$520K ﹤0.01%
9,930
-24
-0.2% -$1.13K
WNC icon
1160
Wabash National
WNC
$530M
$518K ﹤0.01%
35,731
-57,111
-62% -$845K
BBL
1161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$518K ﹤0.01%
12,088
-1,794
-13% -$81.8K
IQDF icon
1162
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$514K ﹤0.01%
23,050
+987
+4% +$22.1K
ON icon
1163
ON Semiconductor
ON
$27.6B
$514K ﹤0.01%
26,751
-1,025
-4% -$19.7K
STT icon
1164
State Street
STT
$52.7B
$513K ﹤0.01%
8,672
-35,935
-81% -$1.99M
RPV icon
1165
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$512K ﹤0.01%
7,891
-3,862
-33% -$247K
RARX
1166
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$512K ﹤0.01%
21,618
+4,163
+24% +$123K
QTWO icon
1167
Q2 Holdings
QTWO
$3.73B
$511K ﹤0.01%
6,474
+500
+8% +$41.3K
JEQ
1168
DELISTED
abrdn Japan Equity Fund
JEQ
$510K ﹤0.01%
70,066
+6,967
+11% +$49.4K
SCI icon
1169
Service Corp International
SCI
$10.9B
$508K ﹤0.01%
10,628
-2,650
-20% -$124K
CAJ
1170
DELISTED
Canon, Inc.
CAJ
$506K ﹤0.01%
18,959
+46
+0.2% +$1.25K
PSCH icon
1171
Invesco S&P SmallCap Health Care ETF
PSCH
$181M
$504K ﹤0.01%
13,332
-849
-6% -$32.9K
PFM icon
1172
Invesco Dividend Achievers ETF
PFM
$790M
$502K ﹤0.01%
16,985
+293
+2% +$8.54K
JOF
1173
Japan Smaller Capitalization Fund
JOF
$354M
$500K ﹤0.01%
56,988
-242
-0.4% -$2.06K
CHCO icon
1174
City Holding Co
CHCO
$2.02B
$498K ﹤0.01%
6,531
– –
VTEB icon
1175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$497K ﹤0.01%
9,271
-1
-0% -$54
45 46
47
48 49

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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.