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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
+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
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
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
BAX icon
301
Baxter International
BAX
$11.9B
$14.5M 0.06%
176,963
+23,023
+15% +$1.79M
DD icon
302
DuPont de Nemours
DD
$18.9B
$14.4M 0.06%
152,653
-210,477
-58% -$25.1M
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.2M 0.06%
218,400
+27,080
+14% +$1.73M
PCH
304
DELISTED
PotlatchDeltic
PCH
$14.2M 0.06%
363,872
+8,502
+2% +$319K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.2M 0.06%
247,241
+29,629
+14% +$1.66M
D icon
306
Dominion Energy
D
$62.6B
$14.1M 0.05%
181,720
+50,906
+39% +$3.88M
TSN icon
307
Tyson Foods
TSN
$21.4B
$13.9M 0.05%
171,726
+1,427
+0.8% +$110K
CMI icon
308
Cummins
CMI
$91.7B
$13.8M 0.05%
80,672
+31,882
+65% +$5.22M
SO icon
309
Southern Company
SO
$110B
$13.8M 0.05%
249,966
+128,537
+106% +$6.88M
TRV icon
310
Travelers Companies
TRV
$81.1B
$13.7M 0.05%
91,747
+2,545
+3% +$367K
EA icon
311
Electronic Arts
EA
$52.4B
$13.6M 0.05%
134,558
+84,396
+168% +$8.04M
AEP icon
312
American Electric Power
AEP
$73.5B
$13.6M 0.05%
154,710
+86,999
+128% +$7.5M
FIS icon
313
Fidelity National Information Services
FIS
$21.8B
$13.6M 0.05%
110,668
+9,088
+9% +$1.07M
BND icon
314
Vanguard Total Bond Market
BND
$158B
$13.6M 0.05%
163,307
+56,576
+53% +$4.61M
IP icon
315
International Paper
IP
$22.7B
$13.4M 0.05%
326,338
+57,209
+21% +$2.42M
OXY icon
316
Occidental Petroleum
OXY
$55.8B
$13.2M 0.05%
263,057
+10,384
+4% +$584K
BXMT icon
317
Blackstone Mortgage Trust
BXMT
$2.84B
$13.1M 0.05%
369,104
+49,586
+16% +$1.76M
SPG icon
318
Simon Property Group
SPG
$74.7B
$12.9M 0.05%
80,713
+69,547
+623% +$12M
INTU icon
319
Intuit
INTU
$83B
$12.9M 0.05%
49,275
+18,457
+60% +$4.69M
BUD icon
320
AB InBev
BUD
$155B
$12.9M 0.05%
145,417
+8,984
+7% +$770K
DAL icon
321
Delta Air Lines
DAL
$57.5B
$12.9M 0.05%
226,677
+20,433
+10% +$1.15M
ROP icon
322
Roper Technologies
ROP
$36.8B
$12.7M 0.05%
34,724
-1,818
-5% -$645K
DE icon
323
Deere & Co
DE
$169B
$12.7M 0.05%
76,452
+25,782
+51% +$4.01M
O icon
324
Realty Income
O
$61.1B
$12.6M 0.05%
188,220
+14,635
+8% +$999K
DEM icon
325
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$12.5M 0.05%
279,290
+19,267
+7% +$843K
11 12
13
14 15

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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.