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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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.2M | 0.04% |
339,346
+49,506
| +17% | +$1.35M |
|
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.18M | 0.04% |
166,787
+20,907
| +14% | +$1.12M |
|
378
Nucor
NUE
$55.9B
| $9.13M | 0.04% |
165,682
+87,621
| +112% | +$4.81M |
|
|
AXDX
379
DELISTED
Accelerate Diagnostics
AXDX
| $9.11M | 0.04% |
39,797
+572
| +1% | +$112K |
|
|
SCHW
380
Charles Schwab
SCHW
$181B
| $9.05M | 0.04% |
225,201
+34,622
| +18% | +$1.51M |
|
381
Robert Half
RHI
$4B
| $9.01M | 0.04% |
158,073
+73,079
| +86% | +$4.36M |
|
382
Novartis
NVS
$297B
| $8.88M | 0.03% |
97,299
+16,353
| +20% | +$1.38M |
|
383
Algonquin Power & Utilities
AQN
$4.64B
| $8.83M | 0.03% |
729,125
-6,429
| -0.9% | -$75.1K |
|
384
Omega Healthcare
OHI
$15.3B
| $8.76M | 0.03% |
238,489
+228,302
| +2,241% | +$8.32M |
|
385
Quanta Services
PWR
$91.9B
| $8.58M | 0.03% |
+224,570
| New | +$8.53M |
|
386
General Motors
GM
$77.7B
| $8.57M | 0.03% |
222,554
+5,005
| +2% | +$188K |
|
387
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $8.54M | 0.03% |
178,040
+69,912
| +65% | +$3.33M |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $8.5M | 0.03% |
68,368
+36,080
| +112% | +$4.33M |
|
389
Applied Materials
AMAT
$400B
| $8.44M | 0.03% |
187,930
+25,911
| +16% | +$1.09M |
|
390
iShares Select Dividend ETF
DVY
$23.8B
| $8.4M | 0.03% |
84,422
+12,779
| +18% | +$1.26M |
|
391
Agree Realty
ADC
$9.72B
| $8.4M | 0.03% |
131,149
-652
| -0.5% | -$43.5K |
|
392
Dolby
DLB
$4.85B
| $8.4M | 0.03% |
129,981
+53,557
| +70% | +$3.41M |
|
393
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
| $8.35M | 0.03% |
+331,270
| New | +$8.06M |
|
394
Genuine Parts
GPC
$17.6B
| $8.31M | 0.03% |
80,214
+45,141
| +129% | +$4.68M |
|
395
RPM International
RPM
$13.8B
| $8.3M | 0.03% |
135,869
+13,495
| +11% | +$797K |
|
396
Ziff Davis
ZD
$1.94B
| $8.21M | 0.03% |
106,171
-1,448
| -1% | -$109K |
|
397
MetLife
MET
$61.2B
| $8.2M | 0.03% |
164,996
+19,153
| +13% | +$900K |
|
398
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $8.14M | 0.03% |
156,105
+86,564
| +124% | +$4.48M |
|
399
Dover
DOV
$27.5B
| $8.07M | 0.03% |
80,586
+72,276
| +870% | +$6.93M |
|
400
Wheaton Precious Metals
WPM
$50.7B
| $8.06M | 0.03% |
333,492
-24,966
| -7% | -$554K |
|
Similar funds
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.