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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 | |
|---|---|---|---|---|---|---|
|
FITB
451
Fifth Third Bancorp
FITB
$51.6B
| $6.46M | 0.03% |
231,358
+95,110
| +70% | +$2.61M |
|
452
Digital Realty Trust
DLR
$71.4B
| $6.45M | 0.03% |
54,775
+1,829
| +3% | +$218K |
|
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $6.44M | 0.03% |
24,230
+3,241
| +15% | +$846K |
|
454
DaVita
DVA
$15.1B
| $6.44M | 0.03% |
114,496
+6,279
| +6% | +$325K |
|
|
VISN
455
Vistance Networks Inc
VISN
$2.65B
| $6.42M | 0.03% |
408,178
-1,674
| -0.4% | -$34K |
|
|
ATSG
456
DELISTED
Air Transport Services Group
ATSG
| $6.34M | 0.02% |
260,014
-2,055
| -0.8% | -$47.2K |
|
457
Unilever
UL
$132B
| $6.31M | 0.02% |
90,471
+20,323
| +29% | +$1.38M |
|
458
Ford
F
$57.6B
| $6.3M | 0.02% |
615,506
+163,963
| +36% | +$1.62M |
|
459
NNN REIT
NNN
$9.38B
| $6.28M | 0.02% |
118,526
+8,462
| +8% | +$452K |
|
460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $6.23M | 0.02% |
106,053
+48,272
| +84% | +$2.79M |
|
|
KSU
461
DELISTED
Kansas City Southern
KSU
| $6.21M | 0.02% |
50,955
+604
| +1% | +$72.3K |
|
462
Churchill Downs
CHDN
$6.15B
| $6.13M | 0.02% |
+106,562
| New | +$5.35M |
|
463
Sprott Physical Gold and Silver Trust
CEF
$7.48B
| $6.04M | 0.02% |
456,835
-41,004
| -8% | -$512K |
|
|
K
464
DELISTED
Kellanova
K
| $6.02M | 0.02% |
119,618
+50,406
| +73% | +$2.68M |
|
465
Corteva
CTVA
$58.7B
| $6.01M | 0.02% |
+203,187
| New | +$5.47M |
|
466
F5
FFIV
$22.6B
| $5.96M | 0.02% |
40,959
+26,864
| +191% | +$4.02M |
|
467
Hain Celestial
HAIN
$46.1M
| $5.96M | 0.02% |
271,970
-37,182
| -12% | -$816K |
|
468
iShares Russell 3000 ETF
IWV
$19.4B
| $5.92M | 0.02% |
34,357
-130
| -0.4% | -$22K |
|
469
Viatris
VTRS
$20.4B
| $5.9M | 0.02% |
309,628
+182,702
| +144% | +$4.04M |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $5.85M | 0.02% |
45,591
-6,130
| -12% | -$674K |
|
471
Vertex Pharmaceuticals
VRTX
$122B
| $5.84M | 0.02% |
31,866
+5,194
| +19% | +$908K |
|
472
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $5.8M | 0.02% |
74,942
-49,562
| -40% | -$3.68M |
|
473
Lam Research
LRCX
$355B
| $5.76M | 0.02% |
+306,730
| New | +$5.82M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $5.76M | 0.02% |
78,606
+54,623
| +228% | +$3.69M |
|
475
Aptiv
APTV
$12B
| $5.76M | 0.02% |
71,249
+1,565
| +2% | +$124K |
|
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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.