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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
PAAS icon
501
Pan American Silver
PAAS
$18.2B
$5.06M 0.02%
322,451
+201,242
+166% +$3.26M
IAU icon
502
iShares Gold Trust
IAU
$62.6B
$5.05M 0.02%
179,274
-7,889
-4% -$223K
BX icon
503
Blackstone
BX
$106B
$5.05M 0.02%
103,381
+73,877
+250% +$3.6M
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$4.9M 0.02%
44,969
-292
-0.6% -$31.6K
KLAC icon
505
KLA
KLAC
$250B
$4.89M 0.02%
306,940
+22,680
+8% +$317K
SCHD icon
506
Schwab US Dividend Equity ETF
SCHD
$104B
$4.83M 0.02%
264,276
+8,013
+3% +$143K
MU icon
507
Micron Technology
MU
$924B
$4.81M 0.02%
112,317
-27,760
-20% -$1.26M
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.81M 0.02%
53,952
+748
+1% +$67.5K
CB icon
509
Chubb
CB
$141B
$4.79M 0.02%
29,701
+3,507
+13% +$543K
HBAN icon
510
Huntington Bancshares
HBAN
$34.7B
$4.79M 0.02%
335,895
-30,187
-8% -$413K
EFX icon
511
Equifax
EFX
$22.1B
$4.77M 0.02%
33,959
-1,648
-5% -$232K
WSM icon
512
Williams-Sonoma
WSM
$27.8B
$4.77M 0.02%
140,408
+20,572
+17% +$681K
BBN icon
513
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$4.77M 0.02%
192,988
+1,827
+1% +$44.6K
SJNK icon
514
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.76M 0.02%
176,322
+5,903
+3% +$160K
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.75M 0.02%
90,418
+13,972
+18% +$713K
FNDC icon
516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$4.74M 0.02%
154,250
+8,492
+6% +$259K
VOD icon
517
Vodafone
VOD
$37.7B
$4.73M 0.02%
237,791
+8,889
+4% +$161K
VLUE icon
518
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$4.72M 0.02%
57,531
+1,922
+3% +$156K
AMD icon
519
Advanced Micro Devices
AMD
$746B
$4.71M 0.02%
162,394
-3,270
-2% -$103K
MUSA icon
520
Murphy USA
MUSA
$11.2B
$4.69M 0.02%
54,993
+100
+0.2% +$8.79K
ATO icon
521
Atmos Energy
ATO
$30.3B
$4.69M 0.02%
41,170
-7,471
-15% -$817K
MOS icon
522
The Mosaic Company
MOS
$7.27B
$4.67M 0.02%
227,667
+154
+0.1% +$3.35K
MSI icon
523
Motorola Solutions
MSI
$73.2B
$4.65M 0.02%
27,278
-1,851
-6% -$318K
MGC icon
524
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
$4.64M 0.02%
45,044
+3,578
+9% +$366K
COLB icon
525
Columbia Banking Systems
COLB
$8.83B
$4.64M 0.02%
125,709
+1,749
+1% +$62.4K
19 20
21
22 23

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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.