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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
DG icon
51
Dollar General
DG
$25.9B
$104M 0.41%
657,039
-73,004
-10% -$10.6M
AGN
52
DELISTED
Allergan plc
AGN
$101M 0.4%
601,706
+15,011
+3% +$2.45M
VRSK icon
53
Verisk Analytics
VRSK
$26.4B
$100M 0.39%
632,124
+3,775
+0.6% +$586K
BR icon
54
Broadridge
BR
$17.2B
$97.4M 0.38%
783,038
-11,919
-1% -$1.53M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$97.2M 0.38%
1,592,029
-12,504
-0.8% -$755K
EXPD icon
56
Expeditors International
EXPD
$22.9B
$93.4M 0.37%
1,257,294
+27,384
+2% +$2.01M
MMM icon
57
3M
MMM
$89B
$91.7M 0.36%
667,155
+45,270
+7% +$6.33M
MCD icon
58
McDonald's
MCD
$188B
$90.7M 0.36%
422,579
+19,488
+5% +$4.18M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$88.1M 0.35%
1,351,141
+39,233
+3% +$2.53M
CDW icon
60
CDW
CDW
$17.1B
$86.3M 0.34%
700,255
-4,472
-0.6% -$513K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$85.9M 0.34%
569,012
-24,923
-4% -$3.76M
UPS icon
62
United Parcel Service
UPS
$97.6B
$84.3M 0.33%
703,849
+3,330
+0.5% +$381K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$83.1M 0.33%
2,150,805
-47,550
-2% -$1.83M
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$82.7M 0.33%
1,780,646
-15,332
-0.9% -$695K
CTAS icon
65
Cintas
CTAS
$82.4B
$81.2M 0.32%
1,211,372
-5,040
-0.4% -$323K
TYL icon
66
Tyler Technologies
TYL
$12.2B
$80.5M 0.32%
306,577
-821
-0.3% -$201K
SNPS icon
67
Synopsys
SNPS
$71.5B
$80M 0.31%
582,526
-1,607
-0.3% -$217K
BF.B icon
68
Brown-Forman Class B
BF.B
$12B
$79.3M 0.31%
1,275,809
-5,796,109
-82% -$339M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.9B
$79.3M 0.31%
850,019
+5,998
+0.7% +$545K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.2M 0.31%
700,218
+69,091
+11% +$7.77M
NOC icon
71
Northrop Grumman
NOC
$77B
$78.7M 0.31%
210,077
+2,035
+1% +$721K
AMGN icon
72
Amgen
AMGN
$203B
$78.2M 0.31%
404,235
+10,924
+3% +$2.1M
LW icon
73
Lamb Weston
LW
$6.82B
$78.1M 0.31%
1,073,625
+42,059
+4% +$2.89M
NTRS icon
74
Northern Trust
NTRS
$22.2B
$77.9M 0.31%
834,710
+20,271
+2% +$1.86M
VEEV icon
75
Veeva Systems
VEEV
$30.3B
$77.8M 0.31%
509,787
+7,612
+2% +$1.22M
1 2
3
4 5

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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.