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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
MELI icon
676
Mercado Libre
MELI
$94.4B
$2.83M 0.01%
5,136
+19
+0.4% +$11.5K
PKG icon
677
Packaging Corp of America
PKG
$22.6B
$2.83M 0.01%
26,662
+4,254
+19% +$431K
DCI icon
678
Donaldson
DCI
$11.1B
$2.83M 0.01%
54,235
-4,810
-8% -$238K
MKL icon
679
Markel Group
MKL
$25.5B
$2.82M 0.01%
2,383
+165
+7% +$187K
UA icon
680
Under Armour Class C
UA
$2.97B
$2.81M 0.01%
155,281
+53,077
+52% +$1.05M
NSP icon
681
Insperity
NSP
$2.01B
$2.81M 0.01%
28,529
-46
-0.2% -$5K
VMBS icon
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.8M 0.01%
52,592
-1,274
-2% -$67.5K
FVC icon
683
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.8M 0.01%
105,925
+515
+0.5% +$13.8K
PFBC icon
684
Preferred Bank
PFBC
$1.25B
$2.78M 0.01%
+53,042
New +$2.7M
MERC icon
685
Mercer International
MERC
$45.6M
$2.75M 0.01%
+219,473
New +$2.77M
FLG
686
Flagstar Bank National Association
FLG
$5.83B
$2.75M 0.01%
73,096
-3,126
-4% -$108K
ELV icon
687
Elevance Health
ELV
$83.7B
$2.75M 0.01%
11,452
+351
+3% +$96.2K
NLY icon
688
Annaly Capital Management
NLY
$17.4B
$2.73M 0.01%
77,543
+6,259
+9% +$226K
KTB icon
689
Kontoor Brands
KTB
$4.87B
$2.72M 0.01%
77,394
+59,072
+322% +$1.92M
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
$2.71M 0.01%
82,198
+1,493
+2% +$48.7K
LPX icon
691
Louisiana-Pacific
LPX
$5.35B
$2.65M 0.01%
107,784
-80,555
-43% -$1.98M
PLAY icon
692
Dave & Buster's
PLAY
$361M
$2.65M 0.01%
68,044
-6,923
-9% -$279K
JFR icon
693
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.64M 0.01%
271,905
-68,603
-20% -$665K
BOTZ icon
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$2.63M 0.01%
131,118
-64,370
-33% -$1.26M
SPHD icon
695
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.62M 0.01%
61,349
+106
+0.2% +$4.42K
NTAP icon
696
NetApp
NTAP
$34.2B
$2.61M 0.01%
49,674
+285
+0.6% +$15.3K
PII icon
697
Polaris
PII
$4.07B
$2.61M 0.01%
29,624
+16,035
+118% +$1.39M
VIV icon
698
Telefônica Brasil
VIV
$21B
$2.59M 0.01%
196,388
-4,687
-2% -$62.2K
DEUS icon
699
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$2.58M 0.01%
74,774
+217
+0.3% +$7.41K
PBA icon
700
Pembina Pipeline
PBA
$29B
$2.58M 0.01%
69,537
-1
-0% -$37
26 27
28
29 30

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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.