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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$20.2M 0.08%
274,648
-10,084
-4% -$732K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$19.5M 0.08%
203,624
-23,317
-10% -$2.55M
Y
253
DELISTED
Alleghany Corp
Y
$19.5M 0.08%
24,466
+430
+2% +$316K
SPG icon
254
Simon Property Group
SPG
$75.1B
$19.3M 0.08%
123,982
+43,269
+54% +$6.73M
AEP icon
255
American Electric Power
AEP
$72.7B
$19.3M 0.08%
205,977
+51,267
+33% +$4.66M
BDX icon
256
Becton Dickinson
BDX
$43.8B
$18.4M 0.07%
74,376
+4,097
+6% +$1.01M
EXAS
257
DELISTED
Exact Sciences
EXAS
$18.1M 0.07%
200,317
-3,183
-2% -$363K
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$17.9M 0.07%
274,758
-13,056
-5% -$880K
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8M 0.07%
306,530
+12,475
+4% +$717K
NVDA icon
260
NVIDIA
NVDA
$4.76T
$17.7M 0.07%
4,875,840
-208,560
-4% -$877K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.7M 0.07%
360,734
-179,665
-33% -$8.91M
SLB icon
262
SLB Ltd
SLB
$76.5B
$17.5M 0.07%
864,443
-68,777
-7% -$2.51M
VFC icon
263
VF Corp
VFC
$6.72B
$17.4M 0.07%
195,064
-19,020
-9% -$1.62M
MO icon
264
Altria Group
MO
$122B
$17.3M 0.07%
424,194
-21,289
-5% -$979K
IBB icon
265
iShares Biotechnology ETF
IBB
$9.44B
$17M 0.07%
170,906
+969
+0.6% +$101K
BP icon
266
BP
BP
$109B
$16.9M 0.07%
444,299
+37,761
+9% +$1.44M
EPP icon
267
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$16.7M 0.07%
373,355
-11,696
-3% -$533K
XLY icon
268
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$16.6M 0.07%
275,268
-4,190
-1% -$253K
TSN icon
269
Tyson Foods
TSN
$21.4B
$16.6M 0.07%
192,507
+20,781
+12% +$1.77M
TSLA icon
270
Tesla
TSLA
$1.22T
$16.6M 0.07%
1,031,130
+44,670
+5% +$699K
DLR icon
271
Digital Realty Trust
DLR
$72.4B
$16.6M 0.07%
127,494
+72,719
+133% +$8.85M
DON icon
272
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$16.5M 0.07%
455,425
-13,721
-3% -$490K
ICE icon
273
Intercontinental Exchange
ICE
$84.1B
$16.5M 0.06%
178,425
+8,257
+5% +$754K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$16.4M 0.06%
187,889
-11,143
-6% -$976K
FDT icon
275
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$16.4M 0.06%
313,389
-2,532
-0.8% -$132K
9 10
11
12 13

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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.