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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
PIZ icon
701
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.56M 0.01%
96,987
+4,635
+5% +$124K
ETY icon
702
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$2.56M 0.01%
214,798
+18,675
+10% +$222K
IVZ icon
703
Invesco
IVZ
$13B
$2.55M 0.01%
150,676
+19,296
+15% +$341K
CMS icon
704
CMS Energy
CMS
$23B
$2.53M 0.01%
39,569
+4,197
+12% +$255K
BKLN icon
705
Invesco Senior Loan ETF
BKLN
$6.97B
$2.53M 0.01%
111,887
+59,519
+114% +$1.35M
KEM
706
DELISTED
KEMET Corporation
KEM
$2.52M 0.01%
138,641
+6,139
+5% +$116K
ETR icon
707
Entergy
ETR
$52.4B
$2.51M 0.01%
42,798
-2,308
-5% -$126K
BDJ icon
708
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.5M 0.01%
272,436
-703
-0.3% -$6.32K
ITOT icon
709
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.49M 0.01%
37,161
-3,387
-8% -$227K
PIE icon
710
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$2.48M 0.01%
141,811
+10,676
+8% +$189K
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.47M 0.01%
83,388
-338
-0.4% -$10.2K
VOOG icon
712
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.46M 0.01%
91,410
-12
-0% -$325
BMO icon
713
Bank of Montreal
BMO
$127B
$2.46M 0.01%
33,343
+3,465
+12% +$252K
CHRW icon
714
C.H. Robinson
CHRW
$20B
$2.45M 0.01%
28,911
-1,635
-5% -$137K
OKE icon
715
Oneok
OKE
$55.9B
$2.45M 0.01%
33,238
+3,611
+12% +$256K
LVS icon
716
Las Vegas Sands
LVS
$32B
$2.44M 0.01%
42,315
-25,706
-38% -$1.5M
PRSP
717
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.44M 0.01%
+93,396
New +$2.29M
INVA icon
718
Innoviva
INVA
$1.61B
$2.44M 0.01%
231,333
+4,270
+2% +$51.1K
PWV icon
719
Invesco Large Cap Value ETF
PWV
$1.7B
$2.43M 0.01%
63,483
-4,953
-7% -$185K
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.04B
$2.42M 0.01%
43,644
+11,853
+37% +$658K
CXO
721
DELISTED
CONCHO RESOURCES INC.
CXO
$2.42M 0.01%
35,663
-3,163
-8% -$257K
JLL icon
722
Jones Lang LaSalle
JLL
$15.9B
$2.42M 0.01%
17,384
+1,458
+9% +$202K
HRC
723
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.41M 0.01%
22,916
+168
+0.7% +$17.7K
VOT icon
724
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.41M 0.01%
16,253
+446
+3% +$66.8K
SKX
725
DELISTED
Skechers
SKX
$2.38M 0.01%
63,735
+8,991
+16% +$308K
27 28
29
30 31

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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.