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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
EW icon
426
Edwards Lifesciences
EW
$48.4B
$7.15M 0.03%
97,500
-7,977
-8% -$560K
AZN icon
427
AstraZeneca
AZN
$268B
$7.04M 0.03%
79,025
+783
+1% +$67.9K
VTRS icon
428
Viatris
VTRS
$20.7B
$7.03M 0.03%
355,540
+45,912
+15% +$900K
NMIH icon
429
NMI Holdings
NMIH
$3.33B
$6.91M 0.03%
263,252
+4,347
+2% +$119K
QDEL icon
430
QuidelOrtho
QDEL
$1.18B
$6.88M 0.03%
112,100
– –
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.87M 0.03%
364,647
-16,134
-4% -$305K
PDP icon
432
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$6.85M 0.03%
112,487
-1,761
-2% -$109K
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.81M 0.03%
60,576
+514
+0.9% +$57.3K
OSW icon
434
OneSpaWorld
OSW
$2.84B
$6.81M 0.03%
438,656
+7,755
+2% +$122K
COP icon
435
ConocoPhillips
COP
$140B
$6.79M 0.03%
119,227
-67,147
-36% -$3.82M
MUR icon
436
Murphy Oil
MUR
$5.29B
$6.79M 0.03%
306,899
-6,564
-2% -$141K
TTE icon
437
TotalEnergies
TTE
$187B
$6.78M 0.03%
130,396
-1,392
-1% -$72.2K
AX icon
438
Axos Financial
AX
$5.57B
$6.72M 0.03%
243,171
+3,667
+2% +$98.7K
XLRE icon
439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$6.7M 0.03%
170,390
+67,947
+66% +$2.61M
LYB icon
440
LyondellBasell Industries
LYB
$19.2B
$6.64M 0.03%
74,179
+34,625
+88% +$2.82M
CHDN icon
441
Churchill Downs
CHDN
$6.19B
$6.57M 0.03%
106,422
-140
-0.1% -$8.45K
MBB icon
442
iShares MBS ETF
MBB
$39.3B
$6.54M 0.03%
60,426
+19,567
+48% +$2.11M
MSCI icon
443
MSCI
MSCI
$42.1B
$6.52M 0.03%
29,934
-199
-0.7% -$46.1K
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.5M 0.03%
24,145
-85
-0.4% -$22.7K
EFV icon
445
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.47M 0.03%
136,543
+1,246
+0.9% +$58.1K
ZUMZ icon
446
Zumiez
ZUMZ
$339M
$6.45M 0.03%
203,743
– –
WPM icon
447
Wheaton Precious Metals
WPM
$50.1B
$6.45M 0.03%
245,650
-87,842
-26% -$2.36M
AMJ
448
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.45M 0.03%
276,953
-7,058
-2% -$170K
PNR icon
449
Pentair
PNR
$10.6B
$6.42M 0.03%
169,886
+77,045
+83% +$2.86M
PARA
450
DELISTED
Paramount Global Class B
PARA
$6.42M 0.03%
159,033
+58,097
+58% +$2.72M
16 17
18
19 20

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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.