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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
ALL icon
626
Allstate
ALL
$70.1B
$3.28M 0.01%
30,162
+4,255
+16% +$444K
AME icon
627
Ametek
AME
$55.3B
$3.28M 0.01%
35,671
+1,149
+3% +$101K
JKHY icon
628
Jack Henry & Associates
JKHY
$11.2B
$3.27M 0.01%
22,430
+259
+1% +$36.7K
LKQ icon
629
LKQ Corp
LKQ
$6.77B
$3.27M 0.01%
103,898
+4,079
+4% +$112K
CM icon
630
Canadian Imperial Bank of Commerce
CM
$109B
$3.25M 0.01%
78,808
+1,020
+1% +$40.1K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.98B
$3.24M 0.01%
2,160
+11
+0.5% +$15.7K
GVI icon
632
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.17M 0.01%
28,028
+4,299
+18% +$485K
QQXT icon
633
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$3.17M 0.01%
59,448
+43,299
+268% +$2.35M
ODFL icon
634
Old Dominion Freight Line
ODFL
$47.1B
$3.17M 0.01%
55,971
-10,281
-16% -$558K
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.17M 0.01%
133,821
+3,338
+3% +$72.9K
SR icon
636
Spire
SR
$4.88B
$3.17M 0.01%
36,337
-2,144
-6% -$181K
ALLE icon
637
Allegion
ALLE
$13.7B
$3.17M 0.01%
30,537
-7,455
-20% -$760K
MCK icon
638
McKesson
MCK
$104B
$3.16M 0.01%
23,127
+577
+3% +$81.8K
HAL icon
639
Halliburton
HAL
$26.1B
$3.15M 0.01%
166,947
-5,322
-3% -$110K
CPRT icon
640
Copart
CPRT
$28.4B
$3.13M 0.01%
155,856
+3,852
+3% +$74.8K
XIFR
641
XPLR Infrastructure LP
XIFR
$1.11B
$3.12M 0.01%
59,077
+334
+0.6% +$16.8K
AMP icon
642
Ameriprise Financial
AMP
$48.3B
$3.12M 0.01%
21,205
+2,691
+15% +$377K
PHYS icon
643
Sprott Physical Gold
PHYS
$14.5B
$3.1M 0.01%
262,058
– –
ATRO icon
644
Astronics
ATRO
$3.37B
$3.09M 0.01%
+126,266
New +$3.39M
ROL icon
645
Rollins
ROL
$18.8B
$3.09M 0.01%
135,989
+2,057
+2% +$47.2K
CHW
646
Calamos Global Dynamic Income Fund
CHW
$531M
$3.09M 0.01%
394,800
-2,295
-0.6% -$18.2K
PULS icon
647
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.09M 0.01%
61,492
+13,015
+27% +$652K
SPYV icon
648
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.08M 0.01%
96,444
+13,023
+16% +$410K
ED icon
649
Consolidated Edison
ED
$41.3B
$3.08M 0.01%
32,567
+1,377
+4% +$122K
NFJ
650
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$3.08M 0.01%
251,766
-9,984
-4% -$123K
24 25
26
27 28

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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.