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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+5.03%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$25.7B
AUM Growth
+$8.62B
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
DuPont de Nemours
DD
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Financials | 11.41% |
| 3 | Healthcare | 11.28% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$78B
| $24.3M | 0.09% |
260,837
+10,508
| +4% | +$977K |
|
|
ABB
227
DELISTED
ABB Ltd
ABB
| $24.2M | 0.09% |
1,205,908
+156,883
| +15% | +$3.06M |
|
|
EXAS
228
DELISTED
Exact Sciences
EXAS
| $24M | 0.09% |
203,500
-546
| -0.3% | -$55K |
|
229
Carter's
CRI
$1.43B
| $24M | 0.09% |
246,050
-497
| -0.2% | -$48.4K |
|
230
Ventas
VTR
$48.9B
| $23.8M | 0.09% |
348,237
+43,616
| +14% | +$2.78M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $23.8M | 0.09% |
435,318
+190,192
| +78% | +$10.1M |
|
232
Norfolk Southern
NSC
$78.8B
| $23.7M | 0.09% |
119,019
+14,666
| +14% | +$2.91M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$111B
| $23.7M | 0.09% |
205,777
+35,459
| +21% | +$3.98M |
|
234
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $23.6M | 0.09% |
855,681
+113,176
| +15% | +$3.07M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $23.5M | 0.09% |
294,902
+79,330
| +37% | +$6.29M |
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $23.5M | 0.09% |
66,209
+8,066
| +14% | +$2.82M |
|
237
Valero Energy
VLO
$89.8B
| $23.2M | 0.09% |
271,160
+30,666
| +13% | +$2.53M |
|
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $23M | 0.09% |
748,214
+64,754
| +9% | +$1.98M |
|
239
American Water Works
AWK
$26.3B
| $22.8M | 0.09% |
196,135
+30,666
| +19% | +$3.38M |
|
240
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $22.7M | 0.09% |
259,348
+45,469
| +21% | +$3.93M |
|
241
Core Laboratories
CLB
$538M
| $22.6M | 0.09% |
431,478
+25,628
| +6% | +$1.5M |
|
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $22.4M | 0.09% |
302,004
+38,212
| +14% | +$2.83M |
|
243
Philip Morris
PM
$301B
| $22.3M | 0.09% |
284,574
+76,306
| +37% | +$6.3M |
|
|
SPR
244
DELISTED
Spirit AeroSystems
SPR
| $22.3M | 0.09% |
274,197
-869
| -0.3% | -$73.3K |
|
245
ASML
ASML
$675B
| $22.1M | 0.09% |
106,188
-8,689
| -8% | -$1.73M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $22M | 0.09% |
370,177
-1,658
| -0.4% | -$106K |
|
247
Air Products & Chemicals
APD
$66.3B
| $21.9M | 0.09% |
96,690
+4,671
| +5% | +$967K |
|
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $21.9M | 0.09% |
184,411
+15,609
| +9% | +$1.79M |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.8M | 0.08% |
257,565
+43,573
| +20% | +$3.67M |
|
250
CME Group
CME
$92.2B
| $21.8M | 0.08% |
112,431
+2,195
| +2% | +$405K |
|
Similar funds
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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
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.