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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
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.1M 0.05%
181,081
+5,833
+3% +$381K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12M 0.05%
372,002
-36,552
-9% -$1.13M
WAFD icon
328
WaFd
WAFD
$2.69B
$12M 0.05%
323,966
-218,827
-40% -$7.81M
YUM icon
329
Yum! Brands
YUM
$40.7B
$11.9M 0.05%
104,783
-2,760
-3% -$315K
SWX icon
330
Southwest Gas
SWX
$6.66B
$11.8M 0.05%
130,075
+1,509
+1% +$136K
ENB icon
331
Enbridge
ENB
$121B
$11.8M 0.05%
337,087
+17,049
+5% +$590K
DD icon
332
DuPont de Nemours
DD
$18.9B
$11.7M 0.05%
131,130
-21,523
-14% -$1.89M
CACI icon
333
CACI
CACI
$11B
$11.5M 0.05%
49,710
+4,464
+10% +$963K
PSX icon
334
Phillips 66
PSX
$83.3B
$11.5M 0.05%
111,903
+6,098
+6% +$611K
XYZ
335
Block Inc
XYZ
$48.4B
$11.3M 0.04%
181,636
+12,042
+7% +$818K
FPE icon
336
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$11.2M 0.04%
565,976
+215,040
+61% +$4.22M
CLX icon
337
Clorox
CLX
$11.8B
$11.2M 0.04%
73,465
+1,011
+1% +$160K
ROST icon
338
Ross Stores
ROST
$78.1B
$11M 0.04%
99,964
+4,073
+4% +$430K
CMI icon
339
Cummins
CMI
$91.3B
$10.8M 0.04%
66,725
-13,947
-17% -$2.23M
SNY icon
340
Sanofi
SNY
$105B
$10.8M 0.04%
233,374
-12,130
-5% -$523K
CELG
341
DELISTED
Celgene Corp
CELG
$10.8M 0.04%
118,865
-7,189
-6% -$683K
DBEF icon
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.8M 0.04%
332,435
-24,625
-7% -$777K
OXY icon
343
Occidental Petroleum
OXY
$54.6B
$10.7M 0.04%
241,696
-21,361
-8% -$1.01M
WEC icon
344
WEC Energy
WEC
$37.1B
$10.7M 0.04%
112,802
+431
+0.4% +$38.8K
TIP icon
345
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 0.04%
91,230
+5,186
+6% +$602K
ORI icon
346
Old Republic International
ORI
$10.5B
$10.6M 0.04%
449,011
+2,866
+0.6% +$65.4K
SNA icon
347
Snap-on
SNA
$21.1B
$10.6M 0.04%
67,577
+3,454
+5% +$531K
PPG icon
348
PPG Industries
PPG
$26.4B
$10.5M 0.04%
88,794
-111
-0.1% -$12.8K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.5M 0.04%
589,932
-29,738
-5% -$517K
WEYS icon
350
Weyco Group
WEYS
$368M
$10.4M 0.04%
460,265
-2
-0% -$50
12 13
14
15 16

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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.