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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
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
$2.72M 0.01%
80,705
+1,092
+1% +$35.3K
ITOT icon
702
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.7M 0.01%
40,548
+3,978
+11% +$261K
JEF icon
703
Jefferies Financial Group
JEF
$13.1B
$2.69M 0.01%
156,285
-1,493
-0.9% -$25.6K
IVZ icon
704
Invesco
IVZ
$13.3B
$2.69M 0.01%
131,380
-24,338
-16% -$505K
AMP icon
705
Ameriprise Financial
AMP
$48.7B
$2.69M 0.01%
18,514
+8,474
+84% +$1.22M
DSL
706
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.69M 0.01%
134,529
+58,780
+78% +$1.19M
GLNG icon
707
Golar LNG
GLNG
$4.94B
$2.67M 0.01%
+144,401
New +$2.75M
XLE icon
708
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.67M 0.01%
83,726
-31,512
-27% -$1.01M
GVI icon
709
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.67M 0.01%
23,729
+19,360
+443% +$2.14M
CCI icon
710
Crown Castle
CCI
$34B
$2.66M 0.01%
20,384
+3,604
+21% +$463K
LKQ icon
711
LKQ Corp
LKQ
$6.84B
$2.66M 0.01%
99,819
-524
-0.5% -$14.7K
PML
712
PIMCO Municipal Income Fund II
PML
$487M
$2.66M 0.01%
177,539
+21,117
+14% +$312K
ALL icon
713
Allstate
ALL
$69.4B
$2.63M 0.01%
25,907
+10,879
+72% +$1.06M
VIV icon
714
Telefônica Brasil
VIV
$21B
$2.62M 0.01%
201,075
-1,189
-0.6% -$14.4K
SPYV icon
715
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.61M 0.01%
83,421
+19,159
+30% +$590K
NLY icon
716
Annaly Capital Management
NLY
$17.3B
$2.6M 0.01%
71,284
+9,591
+16% +$365K
PBA icon
717
Pembina Pipeline
PBA
$29B
$2.59M 0.01%
69,538
+125
+0.2% +$4.55K
SPHD icon
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$2.58M 0.01%
61,243
+10,700
+21% +$450K
CHRW icon
719
C.H. Robinson
CHRW
$20.2B
$2.58M 0.01%
30,546
-18,702
-38% -$1.57M
REGL icon
720
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$2.56M 0.01%
43,915
+9,507
+28% +$549K
BYD icon
721
Boyd Gaming
BYD
$6.69B
$2.56M 0.01%
+95,071
New +$2.6M
MHK icon
722
Mohawk Industries
MHK
$7.23B
$2.56M 0.01%
+17,348
New +$2.4M
BCE icon
723
BCE
BCE
$20.3B
$2.54M 0.01%
55,758
+642
+1% +$29K
AGNC icon
724
AGNC Investment
AGNC
$12.8B
$2.53M 0.01%
150,550
+15,187
+11% +$264K
DEUS icon
725
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$2.53M 0.01%
74,557
+41,584
+126% +$1.38M
27 28
29
30 31

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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.