We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Ralph Lauren
RL
$22.6B
| $3.39M | 0.01% |
+29,847
| New | +$3.58M |
|
627
National Fuel Gas
NFG
$7.67B
| $3.38M | 0.01% |
64,091
+17,783
| +38% | +$1.01M |
|
628
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.36M | 0.01% |
148,668
+2,324
| +2% | +$51.9K |
|
629
KLA
KLAC
$266B
| $3.36M | 0.01% |
284,260
+250,740
| +748% | +$2.9M |
|
630
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $3.35M | 0.01% |
340,508
+193,717
| +132% | +$1.91M |
|
|
STI
631
DELISTED
SunTrust Banks, Inc.
STI
| $3.31M | 0.01% |
52,679
+27,498
| +109% | +$1.73M |
|
632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.31M | 0.01% |
55,796
+7,330
| +15% | +$432K |
|
633
Republic Services
RSG
$66.7B
| $3.31M | 0.01% |
38,173
+16,336
| +75% | +$1.36M |
|
634
Innoviva
INVA
$1.57B
| $3.31M | 0.01% |
+227,063
| New | +$3.22M |
|
635
Old Dominion Freight Line
ODFL
$47.2B
| $3.3M | 0.01% |
+66,252
| New | +$3.22M |
|
636
Factset
FDS
$9.46B
| $3.25M | 0.01% |
11,347
-469
| -4% | -$130K |
|
|
NFJ
637
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $3.25M | 0.01% |
261,750
+1,168
| +0.4% | +$14.2K |
|
638
Keurig Dr Pepper
KDP
$41B
| $3.24M | 0.01% |
112,217
+2,262
| +2% | +$64.4K |
|
639
Southwest Airlines
LUV
$22.2B
| $3.23M | 0.01% |
63,690
+44,177
| +226% | +$2.29M |
|
640
Spire
SR
$4.87B
| $3.23M | 0.01% |
38,481
+13,520
| +54% | +$1.13M |
|
641
Humana
HUM
$45.8B
| $3.23M | 0.01% |
+12,157
| New | +$3.08M |
|
|
CHW
642
Calamos Global Dynamic Income Fund
CHW
$538M
| $3.22M | 0.01% |
397,095
-182
| -0% | -$1.48K |
|
643
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $3.2M | 0.01% |
+111,458
| New | +$3.12M |
|
644
Rollins
ROL
$18.8B
| $3.2M | 0.01% |
133,932
-4,319
| -3% | -$111K |
|
645
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.19M | 0.01% |
63,391
-62
| -0.1% | -$3.12K |
|
646
Incyte
INCY
$23.7B
| $3.19M | 0.01% |
37,555
+378
| +1% | +$30.3K |
|
647
Essential Properties Realty Trust
EPRT
$6.9B
| $3.17M | 0.01% |
+158,170
| New | +$3.23M |
|
|
CALY
648
Callaway Golf Company
CALY
$3.28B
| $3.15M | 0.01% |
+183,610
| New | +$3.03M |
|
649
Seagate
STX
$185B
| $3.15M | 0.01% |
66,855
+21,948
| +49% | +$1.02M |
|
650
Ametek
AME
$55.7B
| $3.14M | 0.01% |
34,522
-378
| -1% | -$32.4K |
|
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.