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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$136B
$7.7M 0.03%
285,640
-11,576
-4% -$312K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.62M 0.03%
99,988
-12,093
-11% -$1.01M
NNN icon
403
NNN REIT
NNN
$9.4B
$7.57M 0.03%
134,291
+15,765
+13% +$858K
HXL icon
404
Hexcel
HXL
$8.26B
$7.53M 0.03%
91,648
+855
+0.9% +$69.8K
KSU
405
DELISTED
Kansas City Southern
KSU
$7.51M 0.03%
56,469
+5,514
+11% +$687K
HDV
406
iShares Core High Dividend ETF
HDV
$14.8B
$7.51M 0.03%
398,595
-12,415
-3% -$233K
JWN
407
DELISTED
Nordstrom
JWN
$7.5M 0.03%
222,732
+11,564
+5% +$353K
WAT icon
408
Waters Corp
WAT
$37.5B
$7.5M 0.03%
33,585
+412
+1% +$88.9K
FEM icon
409
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$7.48M 0.03%
317,616
-13,654
-4% -$330K
LRCX icon
410
Lam Research
LRCX
$336B
$7.44M 0.03%
322,070
+15,340
+5% +$322K
VBK icon
411
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$7.43M 0.03%
40,812
-13,867
-25% -$2.58M
K
412
DELISTED
Kellanova
K
$7.43M 0.03%
122,913
+3,295
+3% +$188K
MET icon
413
MetLife
MET
$62.6B
$7.42M 0.03%
157,294
-7,702
-5% -$367K
TROW icon
414
T. Rowe Price
TROW
$25.9B
$7.42M 0.03%
64,930
+2,323
+4% +$259K
SWKS icon
415
Skyworks Solutions
SWKS
$9.63B
$7.39M 0.03%
93,242
+846
+0.9% +$67.4K
NVS icon
416
Novartis
NVS
$303B
$7.38M 0.03%
84,984
-12,315
-13% -$1.11M
FV icon
417
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.33M 0.03%
247,680
+2,936
+1% +$88.6K
HLT icon
418
Hilton Worldwide
HLT
$73.3B
$7.32M 0.03%
78,568
+34,675
+79% +$3.29M
EEMV icon
419
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$7.3M 0.03%
127,910
+81,624
+176% +$4.69M
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$7.26M 0.03%
512,678
+55,843
+12% +$793K
SCHW
421
Charles Schwab
SCHW
$184B
$7.19M 0.03%
191,599
-33,602
-15% -$1.36M
IFV icon
422
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$7.15M 0.03%
375,851
+5,431
+1% +$105K
CFA icon
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$7.15M 0.03%
135,071
-9,189
-6% -$483K
LH icon
424
Labcorp
LH
$25.5B
$7.15M 0.03%
49,539
+3,284
+7% +$479K
FXU icon
425
First Trust Utilities AlphaDEX Fund
FXU
$841M
$7.15M 0.03%
241,044
-24,651
-9% -$715K
15 16
17
18 19

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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.