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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
BF.A icon
276
Brown-Forman Class A
BF.A
$12.8B
$16.4M 0.06%
274,415
-7,351,860
-96% -$419M
LIN icon
277
Linde
LIN
$234B
$16.1M 0.06%
83,157
+3,279
+4% +$635K
SIX
278
DELISTED
Six Flags Entertainment Corp.
SIX
$16M 0.06%
314,976
-340
-0.1% -$18.5K
REVG
279
DELISTED
REV Group
REVG
$15.9M 0.06%
1,390,000
+50,000
+4% +$620K
GD icon
280
General Dynamics
GD
$105B
$15.9M 0.06%
86,805
-7,413
-8% -$1.38M
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$15.7M 0.06%
115,517
+32,513
+39% +$4.41M
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$15.6M 0.06%
437,100
-7,968
-2% -$279K
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$15.6M 0.06%
291,369
-9,015
-3% -$482K
SO icon
284
Southern Company
SO
$109B
$15.6M 0.06%
252,827
+2,861
+1% +$166K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 0.06%
259,210
+16,563
+7% +$988K
BAX icon
286
Baxter International
BAX
$12.1B
$15.5M 0.06%
176,875
-88
-0% -$7.51K
FIS icon
287
Fidelity National Information Services
FIS
$22.3B
$15.4M 0.06%
116,115
+5,447
+5% +$723K
PCH
288
DELISTED
PotlatchDeltic
PCH
$15.2M 0.06%
370,029
+6,157
+2% +$239K
EA icon
289
Electronic Arts
EA
$52.4B
$15M 0.06%
153,710
+19,152
+14% +$1.8M
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.8M 0.06%
361,913
-27,490
-7% -$1.13M
EXPE icon
291
Expedia Group
EXPE
$33.4B
$14.7M 0.06%
109,437
-365
-0.3% -$48.2K
D icon
292
Dominion Energy
D
$61.8B
$14.5M 0.06%
178,709
-3,011
-2% -$233K
FNX icon
293
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$14.5M 0.06%
214,404
-13,386
-6% -$909K
DGX icon
294
Quest Diagnostics
DGX
$25.6B
$14.3M 0.06%
133,910
+62,346
+87% +$6.4M
EOG icon
295
EOG Resources
EOG
$74.7B
$14.3M 0.06%
192,973
-67,864
-26% -$5.5M
O icon
296
Realty Income
O
$61.1B
$14.3M 0.06%
192,607
+4,387
+2% +$308K
FLRN icon
297
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.3M 0.06%
464,122
-110,559
-19% -$3.39M
BIIB icon
298
Biogen
BIIB
$29.5B
$14.1M 0.06%
60,398
-16,964
-22% -$3.95M
TRV icon
299
Travelers Companies
TRV
$81.4B
$14M 0.06%
94,460
+2,713
+3% +$403K
GIS icon
300
General Mills
GIS
$19.5B
$14M 0.06%
254,320
-39,296
-13% -$2.12M
10 11
12
13 14

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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.