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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 | |
|---|---|---|---|---|---|---|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.72M | 0.02% |
54,200
+18,979
| +54% | +$1.64M |
|
527
Principal Financial Group
PFG
$24B
| $4.7M | 0.02% |
81,095
+2,323
| +3% | +$128K |
|
528
Huntington Ingalls Industries
HII
$11.4B
| $4.69M | 0.02% |
20,864
+793
| +4% | +$170K |
|
529
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.64M | 0.02% |
170,419
+18,052
| +12% | +$490K |
|
530
Kohl's
KSS
$2.1B
| $4.64M | 0.02% |
97,530
+58,148
| +148% | +$3.51M |
|
531
Murphy USA
MUSA
$11.3B
| $4.61M | 0.02% |
54,893
-9,000
| -14% | -$753K |
|
532
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $4.6M | 0.02% |
94,978
+15,192
| +19% | +$725K |
|
533
Fluor
FLR
$7.22B
| $4.58M | 0.02% |
136,098
+29,772
| +28% | +$997K |
|
534
National Presto Industries
NPK
$896M
| $4.57M | 0.02% |
48,952
-324
| -0.7% | -$33K |
|
535
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $4.55M | 0.02% |
145,758
+21,136
| +17% | +$657K |
|
536
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $4.53M | 0.02% |
191,161
+10,335
| +6% | +$239K |
|
537
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.53M | 0.02% |
256,263
+120,741
| +89% | +$2.12M |
|
538
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $4.51M | 0.02% |
55,609
+43,780
| +370% | +$3.51M |
|
|
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
| $4.51M | 0.02% |
199,444
+3,798
| +2% | +$91.8K |
|
540
Darden Restaurants
DRI
$23.4B
| $4.5M | 0.02% |
36,926
+32,133
| +670% | +$3.82M |
|
541
Columbia Banking Systems
COLB
$8.74B
| $4.49M | 0.02% |
123,960
+2,655
| +2% | +$94K |
|
542
Royal Caribbean
RCL
$81.8B
| $4.48M | 0.02% |
36,974
+27,367
| +285% | +$3.33M |
|
|
GRES
543
DELISTED
IQ ARB Global Resources
GRES
| $4.47M | 0.02% |
+163,848
| New | +$4.39M |
|
544
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $4.46M | 0.02% |
109,828
+8,392
| +8% | +$334K |
|
545
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $4.41M | 0.02% |
+41,069
| New | +$4.29M |
|
546
Bio-Techne
TECH
$11.2B
| $4.4M | 0.02% |
84,360
+1,184
| +1% | +$59.7K |
|
547
iShares MBS ETF
MBB
$39.1B
| $4.4M | 0.02% |
40,859
+22,153
| +118% | +$2.36M |
|
548
BioMarin Pharmaceuticals
BMRN
$11.6B
| $4.39M | 0.02% |
51,202
-5,601
| -10% | -$479K |
|
549
Healthpeak Properties
DOC
$15.5B
| $4.38M | 0.02% |
136,850
+81,986
| +149% | +$2.55M |
|
550
Kroger
KR
$35.5B
| $4.35M | 0.02% |
200,192
+186,812
| +1,396% | +$4.54M |
|
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.