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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
CASH icon
376
Pathward Financial
CASH
$1.83B
$8.69M 0.03%
266,539
+4,171
+2% +$126K
DES icon
377
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.68M 0.03%
316,995
-22,351
-7% -$596K
GS icon
378
Goldman Sachs
GS
$303B
$8.67M 0.03%
41,837
+8,150
+24% +$1.7M
NUE icon
379
Nucor
NUE
$60.5B
$8.56M 0.03%
168,188
+2,506
+2% +$131K
DVY icon
380
iShares Select Dividend ETF
DVY
$24.2B
$8.47M 0.03%
83,077
-1,345
-2% -$134K
ADSK icon
381
Autodesk
ADSK
$50.2B
$8.44M 0.03%
57,188
-2,315
-4% -$360K
ZD icon
382
Ziff Davis
ZD
$1.95B
$8.44M 0.03%
106,860
+689
+0.6% +$52.2K
ZAYO
383
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.41M 0.03%
248,203
-65,307
-21% -$2.2M
HCA icon
384
HCA Healthcare
HCA
$89.9B
$8.38M 0.03%
69,630
-4,627
-6% -$598K
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.33M 0.03%
65,318
-3,050
-4% -$384K
GM icon
386
General Motors
GM
$80B
$8.3M 0.03%
221,401
-1,153
-0.5% -$44.3K
GPC icon
387
Genuine Parts
GPC
$18.1B
$8.26M 0.03%
82,957
+2,743
+3% +$263K
MPC icon
388
Marathon Petroleum
MPC
$90.9B
$8.26M 0.03%
135,982
-38,540
-22% -$2.03M
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.25M 0.03%
89,274
+4,077
+5% +$375K
TXT icon
390
Textron
TXT
$15.5B
$8.15M 0.03%
166,537
+19,714
+13% +$962K
FTA icon
391
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$8.14M 0.03%
157,757
+1,652
+1% +$84.7K
DNP icon
392
DNP Select Income Fund
DNP
$4.16B
$8.08M 0.03%
628,536
+68,546
+12% +$848K
GLW icon
393
Corning
GLW
$99.2B
$8.08M 0.03%
283,403
+44,172
+18% +$1.32M
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$7.99M 0.03%
257,343
-3,823
-1% -$117K
AQN icon
395
Algonquin Power & Utilities
AQN
$4.74B
$7.97M 0.03%
581,751
-147,374
-20% -$1.9M
CTRE icon
396
CareTrust REIT
CTRE
$10.2B
$7.91M 0.03%
336,519
+5,848
+2% +$137K
DOV icon
397
Dover
DOV
$27.7B
$7.88M 0.03%
79,106
-1,480
-2% -$142K
AXDX
398
DELISTED
Accelerate Diagnostics
AXDX
$7.8M 0.03%
41,989
+2,192
+6% +$424K
VBR icon
399
Vanguard Small-Cap Value ETF
VBR
$37.6B
$7.79M 0.03%
60,453
-1,177
-2% -$151K
NTR icon
400
Nutrien
NTR
$33.3B
$7.75M 0.03%
155,381
+17,936
+13% +$915K
14 15
16
17 18

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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.