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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
CCI icon
651
Crown Castle
CCI
$33.1B
$3.07M 0.01%
22,097
+1,713
+8% +$237K
QQEW icon
652
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$3.06M 0.01%
46,164
-31,803
-41% -$2.13M
LGND icon
653
Ligand Pharmaceuticals
LGND
$5.94B
$3.05M 0.01%
49,111
+1,015
+2% +$63.7K
BJRI icon
654
BJ's Restaurants
BJRI
$1.45B
$3.01M 0.01%
77,481
-6,935
-8% -$267K
RA
655
Brookfield Real Assets Income Fund
RA
$707M
$3.01M 0.01%
133,150
-2,724
-2% -$60.4K
FBT icon
656
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3.01M 0.01%
24,297
-61,586
-72% -$8.2M
IHI icon
657
iShares US Medical Devices ETF
IHI
$3.14B
$2.99M 0.01%
72,534
+21,216
+41% +$869K
MOAT icon
658
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.99M 0.01%
59,536
+16,666
+39% +$817K
NFLX icon
659
Netflix
NFLX
$301B
$2.97M 0.01%
110,980
-29,570
-21% -$925K
EMLP icon
660
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.96M 0.01%
115,553
+68,263
+144% +$1.73M
PML
661
PIMCO Municipal Income Fund II
PML
$487M
$2.96M 0.01%
187,837
+10,298
+6% +$160K
PAHC icon
662
Phibro Animal Health
PAHC
$1.48B
$2.95M 0.01%
138,421
+22,650
+20% +$620K
BCE icon
663
BCE
BCE
$20.3B
$2.92M 0.01%
60,256
+4,498
+8% +$210K
IMCG icon
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.91M 0.01%
71,742
+150
+0.2% +$6.26K
SHOO icon
665
Steven Madden
SHOO
$3.22B
$2.9M 0.01%
80,884
-4,706
-5% -$156K
FDS icon
666
Factset
FDS
$10.1B
$2.88M 0.01%
11,853
+506
+4% +$140K
KLIC icon
667
Kulicke & Soffa
KLIC
$4.76B
$2.88M 0.01%
122,677
-9,537
-7% -$210K
SYF icon
668
Synchrony
SYF
$25.1B
$2.88M 0.01%
84,489
+889
+1% +$30.5K
JEF icon
669
Jefferies Financial Group
JEF
$13.2B
$2.88M 0.01%
163,671
+7,386
+5% +$131K
FLOT icon
670
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.88M 0.01%
56,423
+237
+0.4% +$12.1K
NZF icon
671
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.86M 0.01%
176,036
-7,721
-4% -$124K
INTF icon
672
iShares International Equity Factor ETF
INTF
$3.57B
$2.85M 0.01%
111,729
+4,211
+4% +$107K
WIA
673
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.85M 0.01%
245,579
+782
+0.3% +$9.07K
RY icon
674
Royal Bank of Canada
RY
$295B
$2.85M 0.01%
35,057
-521
-1% -$40.7K
LUMN icon
675
Lumen
LUMN
$6.38B
$2.84M 0.01%
227,455
+23,015
+11% +$273K
25 26
27
28 29

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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.