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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
BUD icon
301
AB InBev
BUD
$156B
$14M 0.06%
147,191
+1,774
+1% +$168K
MAR icon
302
Marriott International
MAR
$101B
$13.9M 0.05%
112,038
-3,135
-3% -$416K
BND icon
303
Vanguard Total Bond Market
BND
$158B
$13.8M 0.05%
163,808
+501
+0.3% +$42K
EL icon
304
Estee Lauder
EL
$30.1B
$13.8M 0.05%
69,185
+5,472
+9% +$1.05M
IP icon
305
International Paper
IP
$22.5B
$13.7M 0.05%
346,649
+20,311
+6% +$794K
RPM icon
306
RPM International
RPM
$13.8B
$13.7M 0.05%
199,043
+63,174
+46% +$4.18M
AFL icon
307
Aflac
AFL
$64.4B
$13.6M 0.05%
260,548
-15,470
-6% -$817K
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13.6M 0.05%
238,129
-61,861
-21% -$3.5M
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.8B
$13.6M 0.05%
379,666
+10,562
+3% +$376K
IQV icon
310
IQVIA
IQV
$35.6B
$13.6M 0.05%
90,743
-4,127
-4% -$642K
BNDX icon
311
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.5M 0.05%
230,299
-16,942
-7% -$988K
DAL icon
312
Delta Air Lines
DAL
$57B
$13.1M 0.05%
228,062
+1,385
+0.6% +$82K
DE icon
313
Deere & Co
DE
$169B
$13.1M 0.05%
77,879
+1,427
+2% +$228K
ROP icon
314
Roper Technologies
ROP
$37.1B
$12.9M 0.05%
36,216
+1,492
+4% +$542K
CSX icon
315
CSX Corp
CSX
$96B
$12.8M 0.05%
556,416
-140,355
-20% -$3.27M
CINF icon
316
Cincinnati Financial
CINF
$28.5B
$12.8M 0.05%
109,646
-2,727
-2% -$300K
CPAY icon
317
Corpay
CPAY
$24.8B
$12.8M 0.05%
44,564
+969
+2% +$282K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.05%
216,859
-1,541
-0.7% -$91.5K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$12.7M 0.05%
308,070
+28,780
+10% +$1.23M
FNV icon
320
Franco-Nevada
FNV
$41.4B
$12.7M 0.05%
138,945
+9,071
+7% +$832K
LMBS icon
321
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.5M 0.05%
240,174
+112,771
+89% +$5.85M
GSK icon
322
GSK
GSK
$104B
$12.3M 0.05%
231,150
-8,352
-3% -$430K
XLK icon
323
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.2M 0.05%
303,200
+66,634
+28% +$2.67M
LVHD icon
324
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$12.1M 0.05%
361,462
+52,378
+17% +$1.71M
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$12.1M 0.05%
209,255
+42,468
+25% +$2.39M
11 12
13
14 15

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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.