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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
EEFT icon
51
Euronet Worldwide
EEFT
$3.02B
$107M 0.41%
633,825
+14,160
+2% +$2.16M
KMX icon
52
CarMax
KMX
$8.27B
$106M 0.41%
1,225,052
+1,210,342
+8,228% +$94.7M
BR icon
53
Broadridge
BR
$17.2B
$102M 0.39%
794,957
+27,722
+4% +$3.34M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$98.7M 0.38%
1,822,760
+260,140
+17% +$15.1M
DG icon
55
Dollar General
DG
$25.9B
$98.7M 0.38%
730,043
+36,052
+5% +$4.56M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$98.5M 0.38%
1,604,533
+213,651
+15% +$13.1M
AGN
57
DELISTED
Allergan plc
AGN
$98.2M 0.38%
586,695
+563,086
+2,385% +$78M
EXPD icon
58
Expeditors International
EXPD
$22.9B
$93.3M 0.36%
1,229,910
+1,206,837
+5,231% +$91.1M
VRSK icon
59
Verisk Analytics
VRSK
$26.4B
$92M 0.36%
628,349
-94,798
-13% -$13.4M
MMM icon
60
3M
MMM
$89B
$90.1M 0.35%
621,885
+210,759
+51% +$32.4M
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$89.1M 0.35%
593,935
+27,903
+5% +$4.11M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$86.2M 0.34%
1,311,908
+400,850
+44% +$26.2M
EPAM icon
63
EPAM Systems
EPAM
$4.69B
$85.6M 0.33%
494,598
+13,911
+3% +$2.4M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.4M 0.33%
2,198,355
+358,805
+20% +$13.8M
POOL icon
65
Pool Corp
POOL
$6.7B
$84.3M 0.33%
441,295
+24,724
+6% +$4.46M
MCD icon
66
McDonald's
MCD
$188B
$83.7M 0.33%
403,091
+127,832
+46% +$25.3M
GPN icon
67
Global Payments
GPN
$22.1B
$81.7M 0.32%
510,074
+13,623
+3% +$2.03M
VEEV icon
68
Veeva Systems
VEEV
$30.3B
$81.4M 0.32%
502,175
-81,791
-14% -$11.9M
XYL icon
69
Xylem
XYL
$28.5B
$81M 0.31%
967,903
+18,906
+2% +$1.51M
CDW icon
70
CDW
CDW
$17.1B
$78.2M 0.3%
704,727
+18,654
+3% +$1.96M
IDXX icon
71
Idexx Laboratories
IDXX
$42.9B
$78.1M 0.3%
283,512
+4,819
+2% +$1.19M
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$77.9M 0.3%
1,795,978
-37,190
-2% -$1.65M
ADP icon
73
Automatic Data Processing
ADP
$100B
$75.8M 0.29%
458,731
+96,828
+27% +$15.7M
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63.7B
$75.7M 0.29%
864,493
+21,865
+3% +$1.82M
SNPS icon
75
Synopsys
SNPS
$71.5B
$75.2M 0.29%
584,133
+57,457
+11% +$6.91M
1 2
3
4 5

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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.