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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
+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
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
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
RFDI icon
551
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4.34M 0.02%
76,588
+18,318
+31% +$1.04M
CBSH icon
552
Commerce Bancshares
CBSH
$8.49B
$4.31M 0.02%
101,667
+1,223
+1% +$51.6K
CBOE icon
553
Cboe Global Markets
CBOE
$30.2B
$4.31M 0.02%
41,552
-4,450
-10% -$461K
QDF icon
554
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$4.3M 0.02%
95,813
+15,294
+19% +$685K
HLT icon
555
Hilton Worldwide
HLT
$75.3B
$4.29M 0.02%
43,893
-4,792
-10% -$435K
FTC icon
556
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.27M 0.02%
60,759
+52,787
+662% +$3.6M
MASI
557
DELISTED
Masimo
MASI
$4.27M 0.02%
28,676
+26,834
+1,457% +$3.68M
PAYC icon
558
Paycom
PAYC
$7.05B
$4.27M 0.02%
18,827
+1,042
+6% +$214K
FGD icon
559
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$4.26M 0.02%
185,222
+35,386
+24% +$829K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$4.25M 0.02%
+43,348
New +$4.25M
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.24M 0.02%
86,358
+18,538
+27% +$898K
VONV icon
562
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$4.24M 0.02%
75,910
+7,356
+11% +$403K
ALLE icon
563
Allegion
ALLE
$13.4B
$4.2M 0.02%
37,992
-2,628
-6% -$263K
MGC icon
564
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$4.2M 0.02%
41,466
+8,965
+28% +$893K
MDIV icon
565
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$4.19M 0.02%
226,686
+51,000
+29% +$945K
ZAGG
566
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.19M 0.02%
602,552
-4,497
-0.7% -$33.9K
CBRL icon
567
Cracker Barrel
CBRL
$1.17B
$4.19M 0.02%
24,548
+4,569
+23% +$748K
ICF icon
568
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.16M 0.02%
73,884
+67,780
+1,110% +$3.81M
FLIR
569
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.14M 0.02%
76,446
-1,008
-1% -$51.1K
GNTX icon
570
Gentex
GNTX
$4.88B
$4.13M 0.02%
167,843
-1,711
-1% -$38.8K
FXO icon
571
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.1M 0.02%
129,628
+75,630
+140% +$2.36M
AFG icon
572
American Financial Group
AFG
$12B
$4.08M 0.02%
39,857
+1,036
+3% +$104K
BOTZ icon
573
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$4.06M 0.02%
195,488
+113,658
+139% +$2.32M
EQIX icon
574
Equinix
EQIX
$103B
$4.05M 0.02%
+8,037
New +$3.86M
ADM icon
575
Archer Daniels Midland
ADM
$40.1B
$4.03M 0.02%
98,797
+52,635
+114% +$2.18M
21 22
23
24 25

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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.