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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $17M | 0.07% |
469,146
+55,210
| +13% | +$1.98M |
|
277
Cognizant
CTSH
$21.5B
| $16.8M | 0.07% |
265,340
+16,688
| +7% | +$1.09M |
|
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $16.7M | 0.07% |
294,055
+8,494
| +3% | +$471K |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $16.7M | 0.07% |
96,253
-8,556
| -8% | -$1.54M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $16.7M | 0.07% |
389,403
+130,104
| +50% | +$5.52M |
|
281
BP
BP
$113B
| $16.7M | 0.06% |
406,538
+112,975
| +38% | +$4.74M |
|
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $16.7M | 0.06% |
279,458
+70,384
| +34% | +$4.12M |
|
283
Atlassian
TEAM
$22B
| $16.5M | 0.06% |
125,801
+6,471
| +5% | +$780K |
|
|
Y
284
DELISTED
Alleghany Corp
Y
| $16.4M | 0.06% |
24,036
+524
| +2% | +$347K |
|
285
Marriott International
MAR
$98.7B
| $16.2M | 0.06% |
115,173
+19,151
| +20% | +$2.54M |
|
286
Royal Gold
RGLD
$17.1B
| $16.1M | 0.06% |
156,706
+74,681
| +91% | +$6.73M |
|
287
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $16.1M | 0.06% |
300,384
+85,058
| +40% | +$4.5M |
|
288
Linde
LIN
$237B
| $16M | 0.06% |
79,878
+4,420
| +6% | +$827K |
|
|
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.06% |
242,647
+42,407
| +21% | +$2.76M |
|
290
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.7M | 0.06% |
227,790
+93,718
| +70% | +$6.36M |
|
|
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.06% |
315,316
+9,322
| +3% | +$481K |
|
292
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4M | 0.06% |
445,068
+46,332
| +12% | +$1.58M |
|
293
General Mills
GIS
$19.2B
| $15.4M | 0.06% |
293,616
+33,013
| +13% | +$1.71M |
|
294
Celanese
CE
$5.09B
| $15.4M | 0.06% |
142,845
+40,199
| +39% | +$4.16M |
|
295
IQVIA
IQV
$34.7B
| $15.3M | 0.06% |
94,870
+3,316
| +4% | +$465K |
|
296
Aflac
AFL
$63.9B
| $15.1M | 0.06% |
276,018
+37,398
| +16% | +$1.93M |
|
297
Tesla
TSLA
$1.24T
| $14.7M | 0.06% |
986,460
-40,035
| -4% | -$623K |
|
298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $14.6M | 0.06% |
164,126
+35,663
| +28% | +$3.13M |
|
299
Intercontinental Exchange
ICE
$82.4B
| $14.6M | 0.06% |
170,168
+27,307
| +19% | +$2.23M |
|
300
Expedia Group
EXPE
$31.2B
| $14.6M | 0.06% |
109,802
-2,912
| -3% | -$359K |
|
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.