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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
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
$25.4B
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 Technology 16.66%
2 Financials 12.32%
3 Healthcare 10.67%
4 Industrials 10.43%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.3B
$24.6M 0.1%
198,019
+1,884
+1% +$227K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24M 0.09%
639,644
+106,680
+20% +$3.97M
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$24M 0.09%
300,144
+5,242
+2% +$413K
ABB
229
DELISTED
ABB Ltd
ABB
$23.9M 0.09%
1,216,474
+10,566
+0.9% +$202K
APD icon
230
Air Products & Chemicals
APD
$65.2B
$23.8M 0.09%
107,417
+10,727
+11% +$2.41M
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$81.3B
$23.6M 0.09%
266,503
+7,155
+3% +$626K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$23.6M 0.09%
314,618
+12,614
+4% +$927K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49.1B
$23.6M 0.09%
198,100
+15,012
+8% +$1.76M
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23.6M 0.09%
841,597
-14,084
-2% -$389K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$23.4M 0.09%
66,492
+283
+0.4% +$99.2K
LHX icon
236
L3Harris
LHX
$56.5B
$23.2M 0.09%
111,280
+98,555
+774% +$20.2M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$23.2M 0.09%
419,005
-16,313
-4% -$874K
RGLD icon
238
Royal Gold
RGLD
$17.1B
$23M 0.09%
187,000
+30,294
+19% +$3.69M
BNY
239
Bank of New York Mellon
BNY
$107B
$22.9M 0.09%
506,364
-81,977
-14% -$3.65M
NEM icon
240
Newmont
NEM
$98.5B
$22.7M 0.09%
597,323
+49,797
+9% +$1.93M
SPR
241
DELISTED
Spirit AeroSystems
SPR
$22.4M 0.09%
271,793
-2,404
-0.9% -$188K
MTUM icon
242
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$22.3M 0.09%
186,979
+2,568
+1% +$310K
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22M 0.09%
240,612
+5,109
+2% +$468K
PM icon
244
Philip Morris
PM
$305B
$21.9M 0.09%
288,161
+3,587
+1% +$284K
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$42.8B
$21.8M 0.09%
557,305
+40,589
+8% +$1.56M
NSC icon
246
Norfolk Southern
NSC
$77.1B
$21.7M 0.09%
120,532
+1,513
+1% +$278K
CRI icon
247
Carter's
CRI
$1.43B
$21M 0.08%
230,757
-15,293
-6% -$1.39M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.9M 0.08%
246,387
-11,178
-4% -$947K
VOE icon
249
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$20.8M 0.08%
184,504
-4,367
-2% -$485K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$20.3M 0.08%
226,814
+62,688
+38% +$5.55M
8 9
10
11 12

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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.