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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
PWR icon
526
Quanta Services
PWR
$88.5B
$4.62M 0.02%
122,302
-102,268
-46% -$3.69M
NVT icon
527
nVent Electric
NVT
$22.9B
$4.59M 0.02%
208,338
+4,952
+2% +$111K
TERP
528
DELISTED
TerraForm Power, Inc
TERP
$4.59M 0.02%
251,763
-12,603
-5% -$204K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.58M 0.02%
31,978
+10,082
+46% +$1.4M
XEL icon
530
Xcel Energy
XEL
$50.5B
$4.56M 0.02%
70,288
+38,720
+123% +$2.41M
GNTX icon
531
Gentex
GNTX
$5.1B
$4.55M 0.02%
165,379
-2,464
-1% -$65.1K
QDF icon
532
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$4.55M 0.02%
100,158
+4,345
+5% +$195K
FNF icon
533
Fidelity National Financial
FNF
$14.5B
$4.54M 0.02%
106,399
+90,408
+565% +$3.76M
CBOE icon
534
Cboe Global Markets
CBOE
$31.3B
$4.53M 0.02%
39,469
-2,083
-5% -$241K
HII icon
535
Huntington Ingalls Industries
HII
$11.8B
$4.52M 0.02%
21,390
+526
+3% +$115K
TWTR
536
DELISTED
Twitter, Inc.
TWTR
$4.5M 0.02%
109,357
+6,384
+6% +$261K
ASML icon
537
ASML
ASML
$612B
$4.49M 0.02%
106,796
+608
+0.6% +$137K
ARKK icon
538
ARK Innovation ETF
ARKK
$5.71B
$4.49M 0.02%
104,620
+56
+0.1% +$2.57K
CGNX icon
539
Cognex
CGNX
$10.1B
$4.48M 0.02%
91,175
-12,675
-12% -$572K
VONG icon
540
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$4.48M 0.02%
109,056
-772
-0.7% -$31.8K
XRX icon
541
Xerox
XRX
$357M
$4.46M 0.02%
+149,378
New +$4.68M
AVLR
542
DELISTED
Avalara, Inc.
AVLR
$4.46M 0.02%
66,282
-6,800
-9% -$550K
FSLR icon
543
First Solar
FSLR
$21.7B
$4.46M 0.02%
76,829
-5,758
-7% -$369K
CORP icon
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.42M 0.02%
40,280
-789
-2% -$85.7K
FGD icon
545
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$4.41M 0.02%
192,249
+7,027
+4% +$158K
SNAP icon
546
Snap
SNAP
$7.92B
$4.39M 0.02%
277,826
+4,611
+2% +$73.8K
NPK icon
547
National Presto Industries
NPK
$890M
$4.36M 0.02%
48,925
-27
-0.1% -$2.44K
AFG icon
548
American Financial Group
AFG
$12.1B
$4.34M 0.02%
40,228
+371
+0.9% +$38.4K
EQIX icon
549
Equinix
EQIX
$103B
$4.31M 0.02%
7,480
-557
-7% -$299K
NEAR icon
550
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.31M 0.02%
85,663
-12,018
-12% -$604K
20 21
22
23 24

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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.