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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
+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
(-1.3%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$66.5M |
| 2 |
Five Below
FIVE
|
+$48.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$419M |
| 2 |
Brown-Forman Class B
BF.B
|
+$339M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.3M | 0.04% |
153,591
+3,677
| +2% | +$246K |
|
352
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.2M | 0.04% |
85,389
+3,886
| +5% | +$459K |
|
353
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $10.2M | 0.04% |
319,197
+189,569
| +146% | +$6M |
|
354
Hershey
HSY
$37.2B
| $10M | 0.04% |
64,746
-14,589
| -18% | -$2.2M |
|
355
Cognizant
CTSH
$23.8B
| $9.85M | 0.04% |
163,406
-101,934
| -38% | -$6.44M |
|
356
Anika Therapeutics
ANIK
$202M
| $9.79M | 0.04% |
178,413
-868
| -0.5% | -$44.6K |
|
357
Palo Alto Networks
PANW
$260B
| $9.79M | 0.04% |
288,150
-906
| -0.3% | -$32.1K |
|
358
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $9.76M | 0.04% |
199,543
+21,503
| +12% | +$1.04M |
|
359
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $9.73M | 0.04% |
50,463
+4,199
| +9% | +$832K |
|
360
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $9.71M | 0.04% |
382,061
-4,618
| -1% | -$117K |
|
361
Vanguard Energy ETF
VDE
$9.72B
| $9.64M | 0.04% |
123,587
+106,630
| +629% | +$8.53M |
|
362
Applied Materials
AMAT
$378B
| $9.57M | 0.04% |
191,855
+3,925
| +2% | +$189K |
|
363
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $9.54M | 0.04% |
158,753
-516
| -0.3% | -$31K |
|
364
Omega Healthcare
OHI
$15.4B
| $9.49M | 0.04% |
227,211
-11,278
| -5% | -$439K |
|
365
iShares Core S&P US Growth ETF
IUSG
$31B
| $9.33M | 0.04% |
148,337
-3,423
| -2% | -$216K |
|
366
Alibaba
BABA
$276B
| $9.3M | 0.04% |
166,241
-2,738
| -2% | -$471K |
|
367
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $9.29M | 0.04% |
155,162
+49,109
| +46% | +$2.92M |
|
368
Essent Group
ESNT
$6.21B
| $9.23M | 0.04% |
193,543
+42,567
| +28% | +$2.04M |
|
369
NXP Semiconductors
NXPI
$65.4B
| $9.16M | 0.04% |
83,953
+9,689
| +13% | +$990K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.12M | 0.04% |
112,473
-9,111
| -7% | -$752K |
|
371
Intuit
INTU
$85.6B
| $9.1M | 0.04% |
34,230
-15,045
| -31% | -$4.14M |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $9.08M | 0.04% |
171,641
+27,042
| +19% | +$1.35M |
|
|
CONE
373
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.04M | 0.04% |
114,227
+906
| +0.8% | +$60.5K |
|
374
F5
FFIV
$22.8B
| $8.83M | 0.03% |
62,890
+21,931
| +54% | +$3.03M |
|
375
Agree Realty
ADC
$9.74B
| $8.82M | 0.03% |
120,643
-10,506
| -8% | -$734K |
|
Similar funds
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.