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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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.4B
| $5.76M | 0.02% |
20,684
+224
| +1% | +$61.3K |
|
477
Leidos
LDOS
$14.5B
| $5.74M | 0.02% |
71,899
-118
| -0.2% | -$8.62K |
|
|
SABA
478
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.74M | 0.02% |
450,996
+76,516
| +20% | +$967K |
|
|
ETW
479
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.73M | 0.02% |
585,678
+21,772
| +4% | +$213K |
|
480
The Mosaic Company
MOS
$7.1B
| $5.7M | 0.02% |
227,513
+8,215
| +4% | +$201K |
|
481
Ares Capital
ARCC
$13.6B
| $5.67M | 0.02% |
316,040
+237,664
| +303% | +$4.21M |
|
482
Seaboard Corp
SEB
$4.42B
| $5.59M | 0.02% |
1,352
+89
| +7% | +$382K |
|
483
Kinder Morgan
KMI
$70.6B
| $5.55M | 0.02% |
266,080
+72,360
| +37% | +$1.46M |
|
484
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $5.53M | 0.02% |
360,898
+319,899
| +780% | +$4.99M |
|
485
Cencora
COR
$60.5B
| $5.52M | 0.02% |
64,754
-2,981
| -4% | -$236K |
|
486
Carnival Corporation Ltd
CCL
$37.1B
| $5.5M | 0.02% |
118,071
+4,826
| +4% | +$253K |
|
487
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $5.47M | 0.02% |
59,023
+31,042
| +111% | +$2.79M |
|
488
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $5.46M | 0.02% |
101,091
+10,707
| +12% | +$550K |
|
489
First Solar
FSLR
$22.1B
| $5.42M | 0.02% |
82,587
+18,623
| +29% | +$1.12M |
|
490
Micron Technology
MU
$1.02T
| $5.41M | 0.02% |
140,077
+89,287
| +176% | +$3.4M |
|
491
Zumiez
ZUMZ
$328M
| $5.32M | 0.02% |
203,743
| – | – |
|
|
AVLR
492
DELISTED
Avalara, Inc.
AVLR
| $5.28M | 0.02% |
+73,082
| New | +$4.72M |
|
493
Ball Corp
BALL
$17.2B
| $5.26M | 0.02% |
75,219
-11,483
| -13% | -$713K |
|
494
Albemarle
ALB
$13.7B
| $5.24M | 0.02% |
74,443
-2,506
| -3% | -$185K |
|
|
PPL
495
PPL Corp
PPL
$27.1B
| $5.23M | 0.02% |
168,651
+27,277
| +19% | +$846K |
|
496
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $5.21M | 0.02% |
185,052
-27,505
| -13% | -$730K |
|
497
Silicon Motion
SIMO
$8.29B
| $5.21M | 0.02% |
117,326
-1,534
| -1% | -$61.6K |
|
498
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $5.2M | 0.02% |
77,967
+50,218
| +181% | +$3.28M |
|
499
Netflix
NFLX
$293B
| $5.16M | 0.02% |
140,550
+11,960
| +9% | +$431K |
|
500
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.14M | 0.02% |
87,720
+1,354
| +2% | +$78.9K |
|
Similar funds
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.