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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
+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
(-1.3%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$66.5M |
| 2 |
Five Below
FIVE
|
+$48.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$419M |
| 2 |
Brown-Forman Class B
BF.B
|
+$339M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$32.2B
| $4.31M | 0.02% |
154,289
+27,343
| +22% | +$787K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.29M | 0.02% |
76,404
+494
| +0.7% | +$27.5K |
|
553
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
| $4.22M | 0.02% |
228,884
+2,198
| +1% | +$40.4K |
|
554
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4.22M | 0.02% |
48,384
-5,816
| -11% | -$505K |
|
555
Shopify
SHOP
$169B
| $4.21M | 0.02% |
135,030
-24,710
| -15% | -$846K |
|
556
Bio-Techne
TECH
$11.2B
| $4.2M | 0.02% |
85,924
+1,564
| +2% | +$78.4K |
|
|
MASI
557
DELISTED
Masimo
MASI
| $4.2M | 0.02% |
28,209
-467
| -2% | -$70.9K |
|
558
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.2M | 0.02% |
85,230
-1,128
| -1% | -$55.4K |
|
559
Essential Utilities
WTRG
$11.5B
| $4.19M | 0.02% |
93,456
+1,353
| +1% | +$58.1K |
|
560
TripAdvisor
TRIP
$1.71B
| $4.19M | 0.02% |
108,381
+27,742
| +34% | +$1.16M |
|
|
PEGI
561
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.17M | 0.02% |
154,912
+2,115
| +1% | +$53.3K |
|
562
H&R Block
HRB
$5.69B
| $4.17M | 0.02% |
176,387
+13,377
| +8% | +$354K |
|
563
iShares Select U.S. REIT ETF
ICF
$2.14B
| $4.15M | 0.02% |
69,158
-4,726
| -6% | -$276K |
|
|
GDO
564
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.9M
| $4.13M | 0.02% |
237,206
+11,972
| +5% | +$206K |
|
|
GRES
565
DELISTED
IQ ARB Global Resources
GRES
| $4.13M | 0.02% |
155,700
-8,148
| -5% | -$216K |
|
|
FEN
566
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.12M | 0.02% |
181,916
+20,861
| +13% | +$454K |
|
567
National Fuel Gas
NFG
$7.73B
| $4.08M | 0.02% |
87,020
+22,929
| +36% | +$1.11M |
|
568
Brookfield
BN
$104B
| $4.05M | 0.02% |
214,053
+2,029
| +1% | +$36.7K |
|
569
Nektar Therapeutics
NKTR
$2.37B
| $4.04M | 0.02% |
+14,785
| New | +$5.42M |
|
570
Wendy's
WEN
$1.44B
| $4.03M | 0.02% |
201,570
+3,911
| +2% | +$78K |
|
571
Vanguard FTSE Europe ETF
VGK
$30.3B
| $4M | 0.02% |
74,673
+3,530
| +5% | +$189K |
|
572
Darden Restaurants
DRI
$23.8B
| $4M | 0.02% |
33,788
-3,138
| -8% | -$383K |
|
573
Royal Caribbean
RCL
$86.5B
| $4M | 0.02% |
36,873
-101
| -0.3% | -$11.1K |
|
574
Paycom
PAYC
$7.54B
| $3.99M | 0.02% |
19,061
+234
| +1% | +$54.7K |
|
575
Cracker Barrel
CBRL
$1.17B
| $3.99M | 0.02% |
24,517
-31
| -0.1% | -$5.22K |
|
Similar funds
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.