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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 | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block Inc
XYZ
$45.9B
| $12.3M | 0.05% |
169,594
+7,744
| +5% | +$541K |
|
327
Weyco Group
WEYS
$364M
| $12.3M | 0.05% |
460,267
| – | – |
|
328
Corpay
CPAY
$24.2B
| $12.2M | 0.05% |
43,595
-443
| -1% | -$116K |
|
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $12.2M | 0.05% |
408,554
-411,376
| -50% | -$12.1M |
|
330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $12.1M | 0.05% |
85,883
+48,481
| +130% | +$6.69M |
|
|
LLL
331
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.05% |
49,161
-18,566
| -27% | -$4.34M |
|
332
GSK
GSK
$103B
| $12M | 0.05% |
239,502
+27,332
| +13% | +$1.37M |
|
333
Yum! Brands
YUM
$41B
| $11.9M | 0.05% |
107,543
+23,361
| +28% | +$2.43M |
|
334
Estee Lauder
EL
$29B
| $11.7M | 0.05% |
63,713
+15,177
| +31% | +$2.59M |
|
|
CELG
335
DELISTED
Celgene Corp
CELG
| $11.7M | 0.05% |
126,054
-2,674
| -2% | -$254K |
|
336
Cincinnati Financial
CINF
$28.3B
| $11.7M | 0.05% |
112,373
+64,936
| +137% | +$6.23M |
|
337
Enbridge
ENB
$124B
| $11.5M | 0.04% |
320,038
+71,925
| +29% | +$2.62M |
|
338
Southwest Gas
SWX
$6.74B
| $11.5M | 0.04% |
128,566
+24,491
| +24% | +$2.08M |
|
339
ConocoPhillips
COP
$147B
| $11.4M | 0.04% |
186,374
+83,643
| +81% | +$5.21M |
|
340
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $11.3M | 0.04% |
357,060
-16,340
| -4% | -$519K |
|
341
Vanguard Large-Cap ETF
VV
$51.9B
| $11.2M | 0.04% |
83,004
+10,218
| +14% | +$1.35M |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.04% |
175,248
+2,061
| +1% | +$118K |
|
343
Clorox
CLX
$11.6B
| $11.1M | 0.04% |
72,454
+16,545
| +30% | +$2.53M |
|
344
Franco-Nevada
FNV
$41.4B
| $11M | 0.04% |
129,874
+13,785
| +12% | +$1.04M |
|
|
DOC
345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | 0.04% |
619,670
+42,663
| +7% | +$776K |
|
346
Hershey
HSY
$35.4B
| $10.6M | 0.04% |
79,335
-76,377
| -49% | -$9.7M |
|
347
Sanofi
SNY
$104B
| $10.6M | 0.04% |
245,504
-1,473
| -0.6% | -$62.6K |
|
348
Snap-on
SNA
$20.9B
| $10.6M | 0.04% |
64,123
+3,974
| +7% | +$646K |
|
349
Illumina
ILMN
$29.4B
| $10.4M | 0.04% |
29,104
+3,476
| +14% | +$1.1M |
|
350
PPG Industries
PPG
$25.9B
| $10.4M | 0.04% |
88,905
+29,265
| +49% | +$3.34M |
|
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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.