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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$38.9B
| $4.02M | 0.02% |
+53,871
| New | +$3.99M |
|
577
Las Vegas Sands
LVS
$31.6B
| $4.02M | 0.02% |
68,021
-2,098
| -3% | -$130K |
|
|
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.01M | 0.02% |
14,064
-729
| -5% | -$201K |
|
579
Vanguard Health Care ETF
VHT
$18.3B
| $4.01M | 0.02% |
23,043
+9,304
| +68% | +$1.57M |
|
|
CXO
580
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.01M | 0.02% |
38,826
+35,605
| +1,105% | +$3.84M |
|
581
Federated Hermes
FHI
$4.5B
| $4M | 0.02% |
123,100
+20,956
| +21% | +$662K |
|
582
Best Buy
BBY
$18.6B
| $3.96M | 0.02% |
+56,714
| New | +$3.96M |
|
583
Kraft Heinz
KHC
$31.1B
| $3.94M | 0.02% |
126,946
+62,749
| +98% | +$1.98M |
|
584
Halliburton
HAL
$26.8B
| $3.92M | 0.02% |
172,269
+39,745
| +30% | +$1.03M |
|
585
Snap
SNAP
$7.6B
| $3.91M | 0.02% |
273,215
+126,044
| +86% | +$1.54M |
|
586
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.91M | 0.02% |
71,143
+1,835
| +3% | +$100K |
|
587
Williams-Sonoma
WSM
$27.6B
| $3.9M | 0.02% |
119,836
+820
| +0.7% | +$23.5K |
|
588
iShares US Treasury Bond ETF
GOVT
$43.8B
| $3.89M | 0.02% |
150,672
+83,781
| +125% | +$2.12M |
|
589
Wendy's
WEN
$1.39B
| $3.87M | 0.02% |
+197,659
| New | +$3.72M |
|
|
GDO
590
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $3.86M | 0.02% |
225,234
+51,953
| +30% | +$871K |
|
591
John Wiley & Sons Class A
WLY
$2.59B
| $3.86M | 0.02% |
84,225
+4,258
| +5% | +$194K |
|
592
Chubb
CB
$139B
| $3.86M | 0.02% |
26,194
+5,741
| +28% | +$829K |
|
593
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.85M | 0.02% |
79,688
+4,912
| +7% | +$234K |
|
594
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $3.82M | 0.01% |
+187,155
| New | +$4.01M |
|
595
Essential Utilities
WTRG
$11.2B
| $3.81M | 0.01% |
92,103
+9,108
| +11% | +$354K |
|
|
TERP
596
DELISTED
TerraForm Power, Inc
TERP
| $3.78M | 0.01% |
264,366
-8,002
| -3% | -$110K |
|
597
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.77M | 0.01% |
102,443
+48,234
| +89% | +$1.76M |
|
598
Ryder
R
$10.3B
| $3.74M | 0.01% |
64,163
+1,867
| +3% | +$111K |
|
599
Vodafone
VOD
$36.4B
| $3.74M | 0.01% |
228,902
-213,027
| -48% | -$3.66M |
|
600
TripAdvisor
TRIP
$1.66B
| $3.73M | 0.01% |
80,639
+6,329
| +9% | +$308K |
|
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.