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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
+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
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
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
ELV icon
651
Elevance Health
ELV
$83.7B
$3.13M 0.01%
11,101
-7,821
-41% -$2.14M
MELI icon
652
Mercado Libre
MELI
$94.5B
$3.13M 0.01%
5,117
-10
-0.2% -$5.57K
LNG icon
653
Cheniere Energy
LNG
$52.7B
$3.12M 0.01%
45,559
+23,450
+106% +$1.55M
LTC
654
LTC Properties
LTC
$2.16B
$3.11M 0.01%
68,044
+2,984
+5% +$135K
ZBH icon
655
Zimmer Biomet
ZBH
$18.5B
$3.08M 0.01%
26,954
+7,743
+40% +$907K
CP icon
656
Canadian Pacific Kansas City
CP
$81.4B
$3.08M 0.01%
65,430
+7,620
+13% +$340K
CM icon
657
Canadian Imperial Bank of Commerce
CM
$109B
$3.06M 0.01%
77,788
-3,370
-4% -$136K
NTAP icon
658
NetApp
NTAP
$33.8B
$3.05M 0.01%
49,389
+951
+2% +$64.2K
HYT icon
659
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3.04M 0.01%
283,268
+19,005
+7% +$199K
PLAY icon
660
Dave & Buster's
PLAY
$359M
$3.03M 0.01%
+74,967
New +$3.81M
MCK icon
661
McKesson
MCK
$104B
$3.03M 0.01%
22,550
-15,078
-40% -$1.88M
ENPH icon
662
Enphase Energy
ENPH
$4.79B
$3.02M 0.01%
165,761
-40,626
-20% -$559K
BC icon
663
Brunswick
BC
$5.35B
$3.02M 0.01%
65,700
+6,523
+11% +$315K
JCI icon
664
Johnson Controls International
JCI
$85.3B
$3.01M 0.01%
72,774
+8,036
+12% +$309K
DCI icon
665
Donaldson
DCI
$11B
$3M 0.01%
59,045
+35,255
+148% +$1.79M
IMCG icon
666
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$3M 0.01%
+71,592
New +$2.89M
SPYG icon
667
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3M 0.01%
77,328
+14,762
+24% +$561K
IYW icon
668
iShares US Technology ETF
IYW
$23.1B
$2.99M 0.01%
60,344
+10,036
+20% +$491K
KLIC icon
669
Kulicke & Soffa
KLIC
$4.69B
$2.98M 0.01%
+132,214
New +$2.9M
JKHY icon
670
Jack Henry & Associates
JKHY
$11.2B
$2.97M 0.01%
+22,171
New +$3.07M
PHYS icon
671
Sprott Physical Gold
PHYS
$14.5B
$2.97M 0.01%
262,058
+916
+0.4% +$9.6K
LULU icon
672
lululemon athletica
LULU
$13.6B
$2.97M 0.01%
16,467
+11,866
+258% +$2.06M
BAC.PRL icon
673
Bank of America Series L
BAC.PRL
$3.98B
$2.95M 0.01%
2,149
+559
+35% +$743K
RA
674
Brookfield Real Assets Income Fund
RA
$706M
$2.95M 0.01%
135,874
-10,565
-7% -$231K
PRU icon
675
Prudential Financial
PRU
$43B
$2.92M 0.01%
28,932
+9,196
+47% +$917K
25 26
27
28 29

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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.