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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
XLI icon
726
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.52M 0.01%
32,609
+3,365
+12% +$256K
PWV icon
727
Invesco Large Cap Value ETF
PWV
$1.69B
$2.52M 0.01%
68,436
-1,295
-2% -$46.8K
STT icon
728
State Street
STT
$49.8B
$2.5M 0.01%
44,607
-4,176
-9% -$260K
PIZ icon
729
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$708M
$2.5M 0.01%
92,352
+10,518
+13% +$278K
KEM
730
DELISTED
KEMET Corporation
KEM
$2.49M 0.01%
+132,502
New +$2.32M
ERII icon
731
Energy Recovery
ERII
$436M
$2.48M 0.01%
237,553
+3,249
+1% +$32K
INDY icon
732
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$2.47M 0.01%
+64,385
New +$2.45M
VOOG icon
733
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.46M 0.01%
91,422
+58,062
+174% +$1.53M
PULS icon
734
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.43M 0.01%
48,477
-78,766
-62% -$3.95M
BDJ icon
735
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$2.42M 0.01%
273,139
-3,281
-1% -$28.3K
MKL icon
736
Markel Group
MKL
$25.6B
$2.42M 0.01%
2,218
+285
+15% +$299K
LHX icon
737
L3Harris
LHX
$56.8B
$2.41M 0.01%
12,725
-21,092
-62% -$3.81M
LUMN icon
738
Lumen
LUMN
$6.26B
$2.4M 0.01%
204,440
+23,121
+13% +$260K
CNI icon
739
Canadian National Railway
CNI
$78.2B
$2.4M 0.01%
25,904
+4,134
+19% +$380K
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.38M 0.01%
+22,748
New +$2.3M
VOT icon
741
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.36M 0.01%
15,807
+3,498
+28% +$510K
ETY icon
742
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.35M 0.01%
196,123
+36,387
+23% +$427K
PIE icon
743
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$2.33M 0.01%
131,135
+18,542
+16% +$314K
ETR icon
744
Entergy
ETR
$53.3B
$2.32M 0.01%
45,106
+1,582
+4% +$77.1K
DHS icon
745
WisdomTree US High Dividend Fund
DHS
$1.6B
$2.32M 0.01%
31,877
-961
-3% -$69.5K
VFH icon
746
Vanguard Financials ETF
VFH
$13.6B
$2.32M 0.01%
33,575
+2,145
+7% +$146K
VTWV icon
747
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.31M 0.01%
21,918
+1,219
+6% +$128K
XLP icon
748
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.3M 0.01%
39,662
+4,559
+13% +$261K
DOCU
749
DocuSign
DOCU
$10.7B
$2.29M 0.01%
46,012
+2,294
+5% +$122K
FLG
750
Flagstar Bank National Association
FLG
$5.75B
$2.28M 0.01%
76,222
+18,607
+32% +$601K
28 29
30
31 32

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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.