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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 | |
|---|---|---|---|---|---|---|
|
AY
576
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.98M | 0.02% |
165,343
+2,649
| +2% | +$62.4K |
|
577
Clearway Energy Class C
CWEN
$4.9B
| $3.97M | 0.02% |
217,779
-242
| -0.1% | -$4.29K |
|
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $3.97M | 0.02% |
136,335
-48,717
| -26% | -$1.36M |
|
579
Federated Hermes
FHI
$4.59B
| $3.93M | 0.02% |
121,359
-1,741
| -1% | -$57.2K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $3.92M | 0.02% |
40,654
-2,694
| -6% | -$258K |
|
581
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $3.91M | 0.02% |
55,887
-4,872
| -8% | -$345K |
|
582
Archer Daniels Midland
ADM
$40.1B
| $3.89M | 0.02% |
94,746
-4,051
| -4% | -$161K |
|
|
ZAGG
583
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.88M | 0.02% |
619,029
+16,477
| +3% | +$107K |
|
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.87M | 0.02% |
34,983
+9,003
| +35% | +$995K |
|
585
Zimmer Biomet
ZBH
$18.5B
| $3.86M | 0.02% |
28,981
+2,027
| +8% | +$262K |
|
586
John Wiley & Sons Class A
WLY
$2.76B
| $3.81M | 0.02% |
86,708
+2,483
| +3% | +$111K |
|
587
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.79M | 0.01% |
76,480
+1,988
| +3% | +$99.5K |
|
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.74M | 0.01% |
37,368
+28,988
| +346% | +$2.9M |
|
589
HP
HPQ
$25.9B
| $3.72M | 0.01% |
196,604
+19,505
| +11% | +$383K |
|
590
Ciena
CIEN
$49.6B
| $3.69M | 0.01% |
94,115
-91,642
| -49% | -$3.84M |
|
591
Compass Minerals
CMP
$1.25B
| $3.69M | 0.01% |
65,329
+1,435
| +2% | +$77K |
|
592
Invesco Large Cap Growth ETF
PWB
$2.24B
| $3.67M | 0.01% |
76,027
-3,661
| -5% | -$179K |
|
593
Healthpeak Properties
DOC
$15.7B
| $3.66M | 0.01% |
102,792
-34,058
| -25% | -$1.15M |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $3.66M | 0.01% |
172,091
-27,353
| -14% | -$604K |
|
595
J.M. Smucker
SJM
$13.2B
| $3.65M | 0.01% |
33,223
+2,848
| +9% | +$317K |
|
596
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $3.65M | 0.01% |
65,487
-11,101
| -14% | -$615K |
|
|
STI
597
DELISTED
SunTrust Banks, Inc.
STI
| $3.64M | 0.01% |
52,876
+197
| +0.4% | +$12.6K |
|
|
AL
598
DELISTED
Air Lease Corp
AL
| $3.62M | 0.01% |
86,562
-2,347
| -3% | -$96.6K |
|
599
Vanguard Health Care ETF
VHT
$18.6B
| $3.62M | 0.01% |
21,573
-1,470
| -6% | -$252K |
|
600
Deluxe
DLX
$1.25B
| $3.6M | 0.01% |
73,188
+2,115
| +3% | +$94.2K |
|
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.