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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 | |
|---|---|---|---|---|---|---|
676
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $2.91M | 0.01% |
21,896
+360
| +2% | +$45.7K |
|
677
Steven Madden
SHOO
$3.21B
| $2.91M | 0.01% |
+85,590
| New | +$2.81M |
|
678
Synchrony
SYF
$24.9B
| $2.9M | 0.01% |
83,600
+27,842
| +50% | +$944K |
|
679
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.89M | 0.01% |
183,757
+17,669
| +11% | +$274K |
|
680
Enanta Pharmaceuticals
ENTA
$362M
| $2.89M | 0.01% |
+34,290
| New | +$3.08M |
|
681
Deluxe
DLX
$1.28B
| $2.89M | 0.01% |
71,073
-1,171
| -2% | -$49.4K |
|
682
Universal Health Services
UHS
$9.94B
| $2.88M | 0.01% |
+22,124
| New | +$2.78M |
|
683
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.88M | 0.01% |
25,980
-88,230
| -77% | -$9.75M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $2.87M | 0.01% |
68,548
+62,651
| +1,062% | +$3.26M |
|
685
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.86M | 0.01% |
56,186
+45,028
| +404% | +$2.29M |
|
|
WIA
686
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $2.85M | 0.01% |
+244,797
| New | +$2.74M |
|
687
Cigna
CI
$78.5B
| $2.85M | 0.01% |
18,070
+5,724
| +46% | +$897K |
|
688
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.85M | 0.01% |
53,866
+17,208
| +47% | +$900K |
|
689
Copart
CPRT
$28.6B
| $2.84M | 0.01% |
152,004
-364
| -0.2% | -$6.25K |
|
690
Evergy
EVRG
$20.1B
| $2.84M | 0.01% |
47,153
+9,081
| +24% | +$531K |
|
|
XIFR
691
XPLR Infrastructure LP
XIFR
$1.13B
| $2.83M | 0.01% |
58,743
-368
| -0.6% | -$17.1K |
|
692
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $2.83M | 0.01% |
105,410
-2,253
| -2% | -$60.1K |
|
693
Royal Bank of Canada
RY
$292B
| $2.83M | 0.01% |
35,578
+2,605
| +8% | +$204K |
|
694
iShares International Equity Factor ETF
INTF
$3.56B
| $2.82M | 0.01% |
107,518
+86,774
| +418% | +$2.28M |
|
695
Monster Beverage
MNST
$96.4B
| $2.81M | 0.01% |
88,214
+4,846
| +6% | +$146K |
|
696
UGI
UGI
$8.04B
| $2.8M | 0.01% |
52,421
+76
| +0.1% | +$4.04K |
|
|
697
ServiceNow
NOW
$113B
| $2.79M | 0.01% |
50,830
-1,593,845
| -97% | -$83.8M |
|
|
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.74M | 0.01% |
130,483
+9,760
| +8% | +$212K |
|
699
Consolidated Edison
ED
$42.1B
| $2.73M | 0.01% |
31,190
+9,024
| +41% | +$777K |
|
700
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $2.72M | 0.01% |
+46,286
| New | +$2.7M |
|
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.