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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$36.3B
| $7.14M | 0.03% |
+33,173
| New | +$7.25M |
|
427
Skyworks Solutions
SWKS
$9.38B
| $7.14M | 0.03% |
92,396
+24,129
| +35% | +$1.91M |
|
|
AMJ
428
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.13M | 0.03% |
284,011
+43,424
| +18% | +$1.09M |
|
429
Essent Group
ESNT
$6.12B
| $7.09M | 0.03% |
150,976
+6,042
| +4% | +$284K |
|
430
Fortive
FTV
$19.1B
| $7.09M | 0.03% |
137,996
+13,274
| +11% | +$689K |
|
431
Viasat
VSAT
$9.98B
| $7M | 0.03% |
86,581
-48,413
| -36% | -$4.23M |
|
432
Goldman Sachs
GS
$306B
| $6.89M | 0.03% |
33,687
+6,699
| +25% | +$1.33M |
|
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $6.89M | 0.03% |
114,248
+19,276
| +20% | +$1.13M |
|
434
Labcorp
LH
$24.6B
| $6.87M | 0.03% |
46,255
+27,838
| +151% | +$3.88M |
|
435
T. Rowe Price
TROW
$25.3B
| $6.87M | 0.03% |
62,607
+25,831
| +70% | +$2.72M |
|
|
ATVI
436
DELISTED
Activision Blizzard
ATVI
| $6.83M | 0.03% |
144,599
-10,592
| -7% | -$486K |
|
437
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $6.8M | 0.03% |
350,936
+52,835
| +18% | +$1.02M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $6.73M | 0.03% |
211,168
+69,700
| +49% | +$2.62M |
|
439
Ulta Beauty
ULTA
$20.6B
| $6.72M | 0.03% |
19,376
+4,581
| +31% | +$1.58M |
|
440
Regeneron Pharmaceuticals
REGN
$70.5B
| $6.72M | 0.03% |
21,467
+4,766
| +29% | +$1.59M |
|
441
OneSpaWorld
OSW
$2.74B
| $6.68M | 0.03% |
430,901
+2,197
| +0.5% | +$30.3K |
|
442
QuidelOrtho
QDEL
$1.16B
| $6.65M | 0.03% |
112,100
-1,695
| -1% | -$102K |
|
443
DNP Select Income Fund
DNP
$4.14B
| $6.62M | 0.03% |
559,990
+364,691
| +187% | +$4.24M |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $6.61M | 0.03% |
60,062
-3,817
| -6% | -$409K |
|
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.58M | 0.03% |
127,403
+121,332
| +1,999% | +$6.24M |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.54M | 0.03% |
113,321
-4,931
| -4% | -$289K |
|
447
Axos Financial
AX
$5.47B
| $6.53M | 0.03% |
239,504
-1,238
| -0.5% | -$36.4K |
|
448
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $6.5M | 0.03% |
135,297
+128,008
| +1,756% | +$6.25M |
|
|
449
Edwards Lifesciences
EW
$48B
| $6.5M | 0.03% |
105,477
-872,757
| -89% | -$52.8M |
|
450
AstraZeneca
AZN
$262B
| $6.46M | 0.03% |
78,242
+52,228
| +201% | +$4.1M |
|
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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.