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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$169M 0.66%
2,165,000
+437,815
+25% +$33.9M
MRK icon
27
Merck
MRK
$324B
$165M 0.65%
2,051,752
+19,093
+0.9% +$1.53M
TEL icon
28
TE Connectivity
TEL
$58.8B
$162M 0.64%
1,741,056
+39,008
+2% +$3.59M
ABT icon
29
Abbott
ABT
$180B
$159M 0.63%
1,896,935
+22,653
+1% +$1.92M
TJX icon
30
TJX Companies
TJX
$170B
$157M 0.62%
2,841,124
+41,739
+1% +$2.27M
SBUX icon
31
Starbucks
SBUX
$118B
$155M 0.61%
1,750,747
-370,158
-17% -$34.3M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$151M 0.59%
3,740,356
+75,022
+2% +$3.1M
AMZN icon
33
Amazon
AMZN
$2.5T
$149M 0.59%
1,739,220
+155,860
+10% +$14.5M
WFC icon
34
Wells Fargo
WFC
$261B
$148M 0.58%
2,927,675
+104,902
+4% +$4.94M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$145M 0.57%
486,501
-38,558
-7% -$11.5M
PEP icon
36
PepsiCo
PEP
$186B
$141M 0.56%
1,030,645
-5,759
-0.6% -$765K
INTC icon
37
Intel
INTC
$466B
$136M 0.54%
2,648,457
+36,287
+1% +$1.78M
COST icon
38
Costco
COST
$415B
$135M 0.53%
468,096
-6,385
-1% -$1.8M
BA icon
39
Boeing
BA
$165B
$134M 0.53%
352,559
+4,193
+1% +$1.5M
FISV
40
Fiserv Inc
FISV
$27.2B
$133M 0.52%
1,284,107
+21,435
+2% +$2.19M
MA icon
41
Mastercard
MA
$477B
$130M 0.51%
490,452
+6,547
+1% +$1.8M
T icon
42
AT&T
T
$165B
$128M 0.5%
4,482,544
+84,145
+2% +$2.23M
BAC icon
43
Bank of America
BAC
$435B
$125M 0.49%
4,279,141
+2,311,061
+117% +$66.5M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$124M 0.49%
821,486
+17,134
+2% +$2.62M
DHR icon
45
Danaher
DHR
$135B
$122M 0.48%
951,035
+35,962
+4% +$4.5M
XOM icon
46
ExxonMobil
XOM
$651B
$118M 0.46%
1,670,550
+7,786
+0.5% +$563K
KMX icon
47
CarMax
KMX
$8.27B
$111M 0.44%
1,266,666
+41,614
+3% +$3.57M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$111M 0.44%
1,842,560
+19,800
+1% +$1.17M
VTV icon
49
Vanguard Value ETF
VTV
$189B
$110M 0.43%
989,059
+26,899
+3% +$2.98M
OMC icon
50
Omnicom Group
OMC
$22.7B
$109M 0.43%
1,397,992
+86,837
+7% +$6.9M
1
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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.