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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 | |
|---|---|---|---|---|---|---|
|
GRMN
601
Garmin
GRMN
$48.9B
| $3.72M | 0.01% |
46,579
+42,429
| +1,022% | +$3.47M |
|
602
Universal Display
OLED
$3.85B
| $3.71M | 0.01% |
19,733
+753
| +4% | +$125K |
|
603
BJ's Restaurants
BJRI
$1.45B
| $3.71M | 0.01% |
+84,416
| New | +$3.87M |
|
|
AY
604
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.69M | 0.01% |
+162,694
| New | +$3.44M |
|
605
HP
HPQ
$25.9B
| $3.68M | 0.01% |
177,099
+1,772
| +1% | +$35.1K |
|
606
Phibro Animal Health
PAHC
$1.48B
| $3.68M | 0.01% |
115,771
+91,115
| +370% | +$2.86M |
|
|
AL
607
DELISTED
Air Lease Corp
AL
| $3.68M | 0.01% |
88,909
+53,265
| +149% | +$2.03M |
|
608
Clearway Energy Class C
CWEN
$4.9B
| $3.68M | 0.01% |
218,021
-2,225
| -1% | -$35.1K |
|
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.67M | 0.01% |
74,492
-3,563
| -5% | -$173K |
|
610
Brookfield
BN
$104B
| $3.62M | 0.01% |
212,024
+6,937
| +3% | +$117K |
|
|
FEN
611
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $3.6M | 0.01% |
161,055
+1,935
| +1% | +$42.7K |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 0.01% |
+102,973
| New | +$3.78M |
|
613
Pinnacle West Capital
PNW
$12.8B
| $3.58M | 0.01% |
38,065
+2,990
| +9% | +$285K |
|
614
Alerian MLP ETF
AMLP
$12.9B
| $3.56M | 0.01% |
72,259
+5,062
| +8% | +$250K |
|
|
WIW
615
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $3.55M | 0.01% |
+316,993
| New | +$3.45M |
|
|
PEGI
616
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.53M | 0.01% |
152,797
+22,732
| +17% | +$509K |
|
617
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $3.51M | 0.01% |
+90,653
| New | +$3.52M |
|
618
Compass Minerals
CMP
$1.25B
| $3.51M | 0.01% |
63,894
+14,876
| +30% | +$822K |
|
619
J.M. Smucker
SJM
$13.2B
| $3.5M | 0.01% |
30,375
+19,438
| +178% | +$2.37M |
|
620
Insperity
NSP
$2.01B
| $3.49M | 0.01% |
+28,575
| New | +$3.44M |
|
|
GAP
621
The Gap Inc
GAP
$7.28B
| $3.46M | 0.01% |
192,601
+173,887
| +929% | +$3.9M |
|
622
Pentair
PNR
$10.8B
| $3.45M | 0.01% |
92,841
+48,427
| +109% | +$1.84M |
|
623
Molson Coors Class B
TAP
$7.97B
| $3.43M | 0.01% |
61,316
+7,348
| +14% | +$429K |
|
624
Ligand Pharmaceuticals
LGND
$5.94B
| $3.42M | 0.01% |
+48,096
| New | +$3.54M |
|
625
LyondellBasell Industries
LYB
$18.8B
| $3.41M | 0.01% |
39,554
+18,281
| +86% | +$1.56M |
|
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.