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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
RIG icon
1451
Transocean
RIG
$6.38B
$185K ﹤0.01%
41,448
-1,013
-2% -$5.37K
BBF
1452
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$176K ﹤0.01%
12,575
-3
-0% -$42
TWIN icon
1453
Twin Disc
TWIN
$359M
$175K ﹤0.01%
16,518
– –
ZF
1454
DELISTED
Virtus Total Return Fund Inc.
ZF
$175K ﹤0.01%
15,557
– –
BOE icon
1455
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$174K ﹤0.01%
16,642
– –
WBT
1456
DELISTED
Welbilt, Inc.
WBT
$174K ﹤0.01%
10,304
-285
-3% -$4.63K
OGCP
1457
Empire State Realty Series 60
OGCP
$171K ﹤0.01%
12,050
– –
TAL icon
1458
TAL Education Group
TAL
$6.35B
$171K ﹤0.01%
734,327
+992
+0.1% +$34.5K
FBM
1459
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$170K ﹤0.01%
+11,000
New +$191K
DAN icon
1460
Dana Inc
DAN
$3.28B
$164K ﹤0.01%
11,361
-34,564
-75% -$537K
GAB icon
1461
Gabelli Equity Trust
GAB
$1.76B
$163K ﹤0.01%
27,718
-127,915
-82% -$761K
PNNT
1462
Pennant Park Investment Corp
PNNT
$234M
$163K ﹤0.01%
26,004
-2,201
-8% -$14.1K
KYN icon
1463
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$161K ﹤0.01%
11,101
-349,797
-97% -$5.19M
FMO
1464
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$160K ﹤0.01%
3,610
+210
+6% +$9.78K
NMZ icon
1465
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$154K ﹤0.01%
+10,775
New +$153K
VIAV icon
1466
Viavi Solutions
VIAV
$9.67B
$154K ﹤0.01%
10,968
-233
-2% -$3.31K
NEV
1467
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$153K ﹤0.01%
10,697
-6,557
-38% -$95.7K
PMX
1468
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K ﹤0.01%
11,838
– –
KMF
1469
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$151K ﹤0.01%
13,973
-4,624
-25% -$51.1K
CHY
1470
Calamos Convertible and High Income Fund
CHY
$1.02B
$148K ﹤0.01%
13,444
+1,799
+15% +$20.2K
JHY
1471
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$148K ﹤0.01%
14,890
– –
WIT icon
1472
Wipro
WIT
$16.6B
$146K ﹤0.01%
80,000
– –
MQT
1473
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$138K ﹤0.01%
10,652
– –
CSQ icon
1474
Calamos Strategic Total Return Fund
CSQ
$3.34B
$129K ﹤0.01%
10,175
-1,000
-9% -$12.8K
FSK icon
1475
FS KKR Capital
FSK
$3.31B
$122K ﹤0.01%
5,218
– –
57 58
59
60 61

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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.