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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.7B
$6.37M 0.03%
145,612
+27,541
+23% +$1.27M
DVA icon
452
DaVita
DVA
$15.4B
$6.34M 0.03%
111,111
-3,385
-3% -$197K
STX icon
453
Seagate
STX
$169B
$6.32M 0.02%
117,503
+50,648
+76% +$2.48M
VSAT icon
454
Viasat
VSAT
$9.92B
$6.25M 0.02%
83,045
-3,536
-4% -$282K
WIFI
455
DELISTED
Boingo Wireless, Inc.
WIFI
$6.22M 0.02%
560,616
+9,158
+2% +$129K
ICUI icon
456
ICU Medical
ICUI
$4.17B
$6.21M 0.02%
38,925
+670
+2% +$133K
FITB
457
Fifth Third Bancorp
FITB
$52.1B
$6.2M 0.02%
226,439
-4,919
-2% -$135K
APTV icon
458
Aptiv
APTV
$12.4B
$6.16M 0.02%
70,419
-830
-1% -$69.3K
UL icon
459
Unilever
UL
$143B
$6.14M 0.02%
90,876
+405
+0.4% +$28.1K
LDOS icon
460
Leidos
LDOS
$14.9B
$6.1M 0.02%
71,004
-895
-1% -$75K
ARCC icon
461
Ares Capital
ARCC
$13.6B
$6.08M 0.02%
326,038
+9,998
+3% +$185K
SEB icon
462
Seaboard Corp
SEB
$4.39B
$6.05M 0.02%
1,384
+32
+2% +$131K
NVO
463
Novo Nordisk
NVO
$225B
$6.01M 0.02%
1,423,792
-4,394
-0.3% -$111K
IWV icon
464
iShares Russell 3000 ETF
IWV
$19.5B
$6M 0.02%
34,521
+164
+0.5% +$28.4K
ETW
465
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5.96M 0.02%
616,434
+30,756
+5% +$296K
REGL icon
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$5.88M 0.02%
101,250
+57,335
+131% +$3.32M
TREX icon
467
Trex
TREX
$4.6B
$5.88M 0.02%
129,292
-4,698
-4% -$189K
CTVA icon
468
Corteva
CTVA
$59.4B
$5.87M 0.02%
209,548
+6,361
+3% +$184K
KMI icon
469
Kinder Morgan
KMI
$70.7B
$5.8M 0.02%
281,484
+15,404
+6% +$316K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.9B
$5.75M 0.02%
218,468
+67,796
+45% +$1.77M
RHI icon
471
Robert Half
RHI
$4.07B
$5.74M 0.02%
103,151
-54,922
-35% -$3.1M
J icon
472
Jacobs Solutions
J
$16.5B
$5.67M 0.02%
74,859
+1,523
+2% +$109K
SABA
473
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.66M 0.02%
461,194
+10,198
+2% +$128K
FXH icon
474
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$5.65M 0.02%
76,384
+1,442
+2% +$110K
VRTX icon
475
Vertex Pharmaceuticals
VRTX
$123B
$5.65M 0.02%
33,375
+1,509
+5% +$267K
17 18
19
20 21

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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.