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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$29.8B
| $5.13M | 0.02% |
48,641
+14,376
| +42% | +$1.47M |
|
502
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.13M | 0.02% |
90,660
+81,284
| +867% | +$4.51M |
|
503
Jacobs Solutions
J
$15.9B
| $5.12M | 0.02% |
73,336
+56,548
| +337% | +$3.65M |
|
504
iShares National Muni Bond ETF
MUB
$45.2B
| $5.1M | 0.02% |
45,130
+14,162
| +46% | +$1.59M |
|
505
Huntington Bancshares
HBAN
$34.6B
| $5.06M | 0.02% |
366,082
-121,101
| -25% | -$1.63M |
|
506
iShares Gold Trust
IAU
$63.3B
| $5.05M | 0.02% |
187,163
+4,892
| +3% | +$123K |
|
507
nVent Electric
NVT
$23.8B
| $5.04M | 0.02% |
203,386
+194,465
| +2,180% | +$5.01M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.02% |
100,936
+14,228
| +16% | +$704K |
|
|
AAWW
509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.04M | 0.02% |
112,799
-1,139
| -1% | -$50K |
|
510
Advanced Micro Devices
AMD
$798B
| $5.03M | 0.02% |
165,664
-24,887
| -13% | -$710K |
|
511
ARK Innovation ETF
ARKK
$5.72B
| $5.02M | 0.02% |
104,564
+15,527
| +17% | +$707K |
|
512
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.99M | 0.02% |
192,161
-7,562
| -4% | -$188K |
|
513
Cognex
CGNX
$10.1B
| $4.98M | 0.02% |
103,850
+73,445
| +242% | +$3.53M |
|
514
Louisiana-Pacific
LPX
$5.16B
| $4.94M | 0.02% |
188,339
+105,750
| +128% | +$2.59M |
|
515
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.92M | 0.02% |
97,681
-20,185
| -17% | -$1.01M |
|
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $4.87M | 0.02% |
45,261
+40,332
| +818% | +$4.27M |
|
517
Motorola Solutions
MSI
$70.8B
| $4.86M | 0.02% |
29,129
-1,333
| -4% | -$201K |
|
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $4.85M | 0.02% |
53,204
+24,030
| +82% | +$2.16M |
|
519
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $4.84M | 0.02% |
3,549
+1,911
| +117% | +$2.53M |
|
520
Equifax
EFX
$21.1B
| $4.82M | 0.02% |
35,607
-2,988
| -8% | -$375K |
|
521
Trex
TREX
$4.49B
| $4.8M | 0.02% |
+133,990
| New | +$4.54M |
|
522
Shopify
SHOP
$163B
| $4.79M | 0.02% |
159,740
+77,250
| +94% | +$2.01M |
|
523
H&R Block
HRB
$5.4B
| $4.78M | 0.02% |
163,010
-8,608
| -5% | -$231K |
|
|
TPH
524
DELISTED
Tri Pointe Homes
TPH
| $4.77M | 0.02% |
398,788
-7,825
| -2% | -$102K |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.73M | 0.02% |
34,751
-1,884
| -5% | -$252K |
|
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.