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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
HAIN icon
476
Hain Celestial
HAIN
$44.6M
$5.65M 0.02%
263,259
-8,711
-3% -$182K
CERN
477
DELISTED
Cerner Corp
CERN
$5.64M 0.02%
82,800
+4,194
+5% +$297K
EMN icon
478
Eastman Chemical
EMN
$7.66B
$5.62M 0.02%
76,226
+61,954
+434% +$4.45M
TPH
479
DELISTED
Tri Pointe Homes
TPH
$5.62M 0.02%
373,588
-25,200
-6% -$343K
BALL icon
480
Ball Corp
BALL
$17.4B
$5.62M 0.02%
77,157
+1,938
+3% +$144K
ATSG
481
DELISTED
Air Transport Services Group
ATSG
$5.58M 0.02%
265,461
+5,447
+2% +$119K
MUB icon
482
iShares National Muni Bond ETF
MUB
$45.3B
$5.53M 0.02%
48,445
+3,315
+7% +$378K
PPL
483
PPL Corp
PPL
$27.4B
$5.43M 0.02%
172,541
+3,890
+2% +$118K
ALB icon
484
Albemarle
ALB
$13.3B
$5.41M 0.02%
77,812
+3,369
+5% +$229K
COR icon
485
Cencora
COR
$62.5B
$5.39M 0.02%
65,521
+767
+1% +$65.9K
CE icon
486
Celanese
CE
$4.75B
$5.36M 0.02%
43,903
-98,942
-69% -$11.1M
PFG icon
487
Principal Financial Group
PFG
$24.5B
$5.35M 0.02%
93,705
+12,610
+16% +$710K
XLV icon
488
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5.35M 0.02%
59,365
+342
+0.6% +$31.2K
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$5.33M 0.02%
44,835
+10,084
+29% +$1.2M
IJK icon
490
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$5.32M 0.02%
95,120
+4,460
+5% +$251K
KSS icon
491
Kohl's
KSS
$2.1B
$5.3M 0.02%
106,692
+9,162
+9% +$449K
WFC.PRL icon
492
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$5.28M 0.02%
3,465
-84
-2% -$120K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.2M 0.02%
20,040
+5,976
+42% +$1.65M
DLN icon
494
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.18M 0.02%
104,560
+9,582
+10% +$467K
EPRT icon
495
Essential Properties Realty Trust
EPRT
$6.94B
$5.15M 0.02%
224,841
+66,671
+42% +$1.44M
UTF icon
496
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$5.14M 0.02%
188,668
-3,493
-2% -$92.3K
MHK icon
497
Mohawk Industries
MHK
$6.93B
$5.11M 0.02%
41,144
+23,796
+137% +$3.06M
VISN
498
Vistance Networks Inc
VISN
$2.62B
$5.09M 0.02%
432,492
+24,314
+6% +$313K
F icon
499
Ford
F
$62.5B
$5.08M 0.02%
554,150
-61,356
-10% -$583K
DWAS icon
500
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$415M
$5.07M 0.02%
101,345
+254
+0.3% +$13.6K
18 19
20
21 22

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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.