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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
FHN icon
1451
First Horizon
FHN
$11.7B
$213K ﹤0.01%
14,254
+1,325
+10% +$19.2K
WU icon
1452
Western Union
WU
$2.18B
$213K ﹤0.01%
10,725
-69,828
-87% -$1.36M
LHCG
1453
DELISTED
LHC Group LLC
LHCG
$213K ﹤0.01%
+1,780
New +$201K
CRMT icon
1454
America's Car Mart
CRMT
$21.6M
$212K ﹤0.01%
+2,465
New +$227K
SCHB icon
1455
Schwab US Broad Market ETF
SCHB
$44.6B
$212K ﹤0.01%
+18,006
New +$208K
STNE icon
1456
StoneCo
STNE
$2.31B
$210K ﹤0.01%
+7,100
New +$209K
ACC
1457
DELISTED
American Campus Communities, Inc.
ACC
$210K ﹤0.01%
+4,544
New +$213K
SHYG icon
1458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$208K ﹤0.01%
+4,448
New +$207K
AMCR icon
1459
Amcor
AMCR
$20.5B
$207K ﹤0.01%
+3,612
New +$200K
EVBG
1460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$207K ﹤0.01%
+2,317
New +$183K
BT
1461
DELISTED
BT Group plc (ADR)
BT
$207K ﹤0.01%
+16,242
New +$226K
FHLC icon
1462
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$206K ﹤0.01%
+4,573
New +$199K
ACWI icon
1463
iShares MSCI ACWI ETF
ACWI
$33.3B
$204K ﹤0.01%
2,766
-235
-8% -$17.1K
XLG icon
1464
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$203K ﹤0.01%
+9,670
New +$200K
DGRW icon
1465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$202K ﹤0.01%
+4,629
New +$200K
JNPR
1466
DELISTED
Juniper Networks
JNPR
$202K ﹤0.01%
+7,581
New +$203K
LYFT icon
1467
Lyft
LYFT
$6.15B
$202K ﹤0.01%
+3,071
New +$185K
CLF icon
1468
Cleveland-Cliffs
CLF
$7.01B
$201K ﹤0.01%
18,846
+6,703
+55% +$66.1K
PKE icon
1469
Park Aerospace
PKE
$701M
$201K ﹤0.01%
+12,026
New +$193K
BSJJ
1470
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$201K ﹤0.01%
8,386
-54,926
-87% -$1.32M
WLL
1471
DELISTED
Whiting Petroleum Corporation
WLL
$197K ﹤0.01%
+141
New +$242K
NUM
1472
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$187K ﹤0.01%
13,765
+715
+5% +$9.56K
JPS
1473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$183K ﹤0.01%
19,241
-11,760
-38% -$109K
TEVA icon
1474
Teva Pharmaceuticals
TEVA
$42.8B
$182K ﹤0.01%
19,729
-17,725
-47% -$214K
BOE icon
1475
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$179K ﹤0.01%
16,642
– –
57 58
59
60 61

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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.