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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $21.6M | 0.08% |
235,503
-20,134
| -8% | -$1.84M |
|
252
iShares S&P 500 Value ETF
IVE
$48.9B
| $21.3M | 0.08% |
183,088
+94,717
| +107% | +$10.9M |
|
253
Altria Group
MO
$122B
| $21.1M | 0.08% |
445,483
+190,155
| +74% | +$9.96M |
|
254
Newmont
NEM
$98.2B
| $21.1M | 0.08% |
547,526
+244,535
| +81% | +$8.26M |
|
255
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $21M | 0.08% |
188,871
+13,263
| +8% | +$1.45M |
|
256
NVIDIA
NVDA
$5.01T
| $20.9M | 0.08% |
5,084,400
+1,829,320
| +56% | +$7.58M |
|
257
Colgate-Palmolive
CL
$72.6B
| $20.4M | 0.08% |
284,732
+134,310
| +89% | +$9.53M |
|
258
Mondelez International
MDLZ
$77.7B
| $19.9M | 0.08% |
369,986
+205,927
| +126% | +$10.7M |
|
259
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $19.7M | 0.08% |
516,716
+270,278
| +110% | +$10.1M |
|
260
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $19.6M | 0.08% |
532,964
+54,433
| +11% | +$1.99M |
|
|
REVG
261
DELISTED
REV Group
REVG
| $19.3M | 0.08% |
1,340,000
| – | – |
|
262
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $19.2M | 0.07% |
287,814
+197,918
| +220% | +$13M |
|
263
WaFd
WAFD
$2.72B
| $19M | 0.07% |
542,793
+4,251
| +0.8% | +$137K |
|
264
VF Corp
VFC
$6.68B
| $18.7M | 0.07% |
214,084
+5,226
| +3% | +$450K |
|
265
iShares Biotechnology ETF
IBB
$9.31B
| $18.5M | 0.07% |
169,937
+1,877
| +1% | +$200K |
|
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $18.2M | 0.07% |
385,051
-9,758
| -2% | -$452K |
|
267
Biogen
BIIB
$29.9B
| $18.1M | 0.07% |
77,362
-3,998
| -5% | -$923K |
|
268
CSX Corp
CSX
$98.6B
| $18M | 0.07% |
696,771
+440,349
| +172% | +$11.3M |
|
269
SPDR Gold Trust
GLD
$132B
| $17.8M | 0.07% |
133,288
+23,072
| +21% | +$2.85M |
|
270
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $17.7M | 0.07% |
574,681
+12,714
| +2% | +$390K |
|
271
Becton Dickinson
BDX
$43.1B
| $17.3M | 0.07% |
70,279
+5,663
| +9% | +$1.32M |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $17.2M | 0.07% |
299,990
+48,599
| +19% | +$2.81M |
|
273
General Dynamics
GD
$105B
| $17.1M | 0.07% |
94,218
+4,320
| +5% | +$744K |
|
274
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $17M | 0.07% |
315,921
+61,554
| +24% | +$3.3M |
|
275
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $17M | 0.07% |
199,032
+146,067
| +276% | +$12.3M |
|
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.