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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
+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
Cap. Flow
-$496M
Cap. Flow %
-1.96%
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$66.5M
2
FIVE icon
Five Below
FIVE
+$48.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$32.3M

Top Sells

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$419M
2
BF.B icon
Brown-Forman Class B
BF.B
+$339M
3
CVS icon
CVS Health
CVS
+$82.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$37.7M
5
SBUX icon
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
VNM icon
601
VanEck Vietnam ETF
VNM
$479M
$3.58M 0.01%
+219,735
New +$3.5M
HUM icon
602
Humana
HUM
$46.7B
$3.57M 0.01%
13,971
+1,814
+15% +$509K
MNST icon
603
Monster Beverage
MNST
$95.6B
$3.57M 0.01%
122,992
+34,778
+39% +$1.05M
SMDV icon
604
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$3.56M 0.01%
60,044
+4,248
+8% +$249K
LULU icon
605
lululemon athletica
LULU
$13.7B
$3.55M 0.01%
18,458
+1,991
+12% +$372K
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.55M 0.01%
61,436
-26,284
-30% -$1.51M
WIW
607
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3.51M 0.01%
317,013
+20
+0% +$224
ENPH icon
608
Enphase Energy
ENPH
$4.79B
$3.5M 0.01%
157,614
-8,147
-5% -$209K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.49M 0.01%
69,288
+5,897
+9% +$298K
KR icon
610
Kroger
KR
$36.3B
$3.49M 0.01%
135,476
-64,716
-32% -$1.51M
BC icon
611
Brunswick
BC
$5.33B
$3.42M 0.01%
65,704
+4
+0% +$191
SPYG icon
612
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.42M 0.01%
87,894
+10,566
+14% +$413K
UHS icon
613
Universal Health Services
UHS
$10.1B
$3.41M 0.01%
22,951
+827
+4% +$119K
FNDE icon
614
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.39M 0.01%
123,738
+12,280
+11% +$340K
PRU icon
615
Prudential Financial
PRU
$43B
$3.39M 0.01%
37,661
+8,729
+30% +$791K
LUV icon
616
Southwest Airlines
LUV
$22.7B
$3.37M 0.01%
62,396
-1,294
-2% -$67.7K
TBF icon
617
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$3.35M 0.01%
178,434
-8,721
-5% -$170K
KIM icon
618
Kimco Realty
KIM
$17.7B
$3.33M 0.01%
159,286
+50,891
+47% +$968K
JCI icon
619
Johnson Controls International
JCI
$85.6B
$3.32M 0.01%
75,723
+2,949
+4% +$125K
RSG icon
620
Republic Services
RSG
$66.6B
$3.32M 0.01%
38,406
+233
+0.6% +$20.5K
CALY
621
Callaway Golf Company
CALY
$3.28B
$3.32M 0.01%
171,128
-12,482
-7% -$227K
ISD
622
PGIM High Yield Bond Fund
ISD
$416M
$3.3M 0.01%
220,911
+77,937
+55% +$1.14M
EVRG icon
623
Evergy
EVRG
$19.7B
$3.29M 0.01%
49,412
+2,259
+5% +$143K
RWX icon
624
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.28M 0.01%
83,106
-7,547
-8% -$293K
R icon
625
Ryder
R
$9.98B
$3.28M 0.01%
63,338
-825
-1% -$43.1K
23 24
25
26 27

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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.