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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 | |
|---|---|---|---|---|---|---|
|
ZAYO
351
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.3M | 0.04% |
313,510
+63,833
| +26% | +$2.04M |
|
352
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $10.2M | 0.04% |
54,679
+153
| +0.3% | +$27.8K |
|
|
SLY
353
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.1M | 0.04% |
149,914
+12,035
| +9% | +$808K |
|
354
HCA Healthcare
HCA
$86.4B
| $10M | 0.04% |
74,257
+58,270
| +364% | +$7.37M |
|
355
Old Republic International
ORI
$10.5B
| $9.98M | 0.04% |
446,145
+3,970
| +0.9% | +$87.4K |
|
356
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
| $9.94M | 0.04% |
309,084
-44,009
| -12% | -$1.4M |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $9.94M | 0.04% |
86,044
+26,127
| +44% | +$2.97M |
|
|
WIFI
358
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.91M | 0.04% |
551,458
+117
| +0% | +$2.51K |
|
359
Phillips 66
PSX
$82.3B
| $9.9M | 0.04% |
105,805
+33,882
| +47% | +$3.04M |
|
360
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.83M | 0.04% |
112,081
+71,849
| +179% | +$6.13M |
|
361
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.82M | 0.04% |
81,503
+12,153
| +18% | +$1.47M |
|
362
Palo Alto Networks
PANW
$266B
| $9.82M | 0.04% |
289,056
+31,110
| +12% | +$1.16M |
|
363
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $9.79M | 0.04% |
159,269
+78,456
| +97% | +$4.81M |
|
364
Marathon Petroleum
MPC
$89.8B
| $9.75M | 0.04% |
174,522
+37,834
| +28% | +$2.07M |
|
365
Autodesk
ADSK
$46.6B
| $9.69M | 0.04% |
59,503
+2,316
| +4% | +$389K |
|
366
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $9.64M | 0.04% |
+386,679
| New | +$9.58M |
|
367
ICU Medical
ICUI
$4B
| $9.64M | 0.04% |
38,255
-215
| -0.6% | -$49.8K |
|
368
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $9.51M | 0.04% |
151,760
+677
| +0.4% | +$41.7K |
|
369
Ross Stores
ROST
$77.6B
| $9.51M | 0.04% |
95,891
+5,739
| +6% | +$559K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.43M | 0.04% |
121,584
+42,118
| +53% | +$3.26M |
|
371
Trip.com Group
TCOM
$27.8B
| $9.43M | 0.04% |
255,451
+6,396
| +3% | +$252K |
|
372
WEC Energy
WEC
$37.4B
| $9.37M | 0.04% |
112,371
+11,832
| +12% | +$949K |
|
373
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $9.29M | 0.04% |
46,264
+1,921
| +4% | +$380K |
|
374
CACI
CACI
$10.9B
| $9.26M | 0.04% |
45,246
+19,665
| +77% | +$3.89M |
|
375
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $9.23M | 0.04% |
236,566
+121,940
| +106% | +$4.65M |
|
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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.