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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $8.04M | 0.03% |
61,630
+18,721
| +44% | +$2.43M |
|
|
OPLN
402
Openlane
OPLN
$4.25B
| $8.03M | 0.03% |
321,296
+303,859
| +1,743% | +$6.55M |
|
403
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $8M | 0.03% |
261,166
+188,099
| +257% | +$5.68M |
|
404
Corning
GLW
$121B
| $7.95M | 0.03% |
239,231
+155,996
| +187% | +$5.01M |
|
405
CareTrust REIT
CTRE
$10.1B
| $7.86M | 0.03% |
330,671
-2,121
| -0.6% | -$51.4K |
|
406
Vanguard Information Technology ETF
VGT
$138B
| $7.83M | 0.03% |
297,216
+51,640
| +21% | +$1.33M |
|
407
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $7.79M | 0.03% |
85,197
+48,595
| +133% | +$4.37M |
|
408
Textron
TXT
$16.8B
| $7.79M | 0.03% |
146,823
+3,377
| +2% | +$171K |
|
|
HDV
409
iShares Core High Dividend ETF
HDV
$14.6B
| $7.77M | 0.03% |
411,010
+347,605
| +548% | +$6.52M |
|
410
Murphy Oil
MUR
$5.44B
| $7.73M | 0.03% |
313,463
-86,991
| -22% | -$2.3M |
|
411
Ciena
CIEN
$52.4B
| $7.64M | 0.03% |
+185,757
| New | +$7.15M |
|
412
First Trust Utilities AlphaDEX Fund
FXU
$838M
| $7.63M | 0.03% |
265,695
+236,543
| +811% | +$6.73M |
|
413
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $7.57M | 0.03% |
144,260
+3,113
| +2% | +$159K |
|
414
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $7.44M | 0.03% |
244,744
+53,020
| +28% | +$1.59M |
|
415
Pathward Financial
CASH
$1.81B
| $7.36M | 0.03% |
262,368
-2,493
| -0.9% | -$63.4K |
|
416
TotalEnergies
TTE
$187B
| $7.35M | 0.03% |
131,788
+5,419
| +4% | +$296K |
|
417
NMI Holdings
NMIH
$3.27B
| $7.35M | 0.03% |
258,905
-2,404
| -0.9% | -$66.9K |
|
418
Nutrien
NTR
$32.3B
| $7.35M | 0.03% |
137,445
+37,354
| +37% | +$1.95M |
|
419
Hexcel
HXL
$8.18B
| $7.34M | 0.03% |
90,793
-398
| -0.4% | -$28.9K |
|
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$224M
| $7.33M | 0.03% |
370,420
+17,349
| +5% | +$335K |
|
421
Quest Diagnostics
DGX
$25.5B
| $7.29M | 0.03% |
71,564
-54,484
| -43% | -$5.24M |
|
422
Anika Therapeutics
ANIK
$200M
| $7.28M | 0.03% |
179,281
+10,323
| +6% | +$376K |
|
423
NXP Semiconductors
NXPI
$67B
| $7.25M | 0.03% |
74,264
+28,056
| +61% | +$2.72M |
|
424
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.25M | 0.03% |
+380,781
| New | +$7.12M |
|
425
MSCI
MSCI
$41.2B
| $7.2M | 0.03% |
30,133
+28,045
| +1,343% | +$6.29M |
|
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.