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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
BIO icon
726
Bio-Rad Laboratories Class A
BIO
$8.86B
$2.36M 0.01%
+7,099
New +$2.32M
VTWV icon
727
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$2.36M 0.01%
22,579
+661
+3% +$68.1K
DHS icon
728
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.36M 0.01%
31,667
-210
-0.7% -$15.3K
ABR icon
729
Arbor Realty Trust
ABR
$979M
$2.35M 0.01%
179,624
+4,263
+2% +$53.2K
BMRN icon
730
BioMarin Pharmaceuticals
BMRN
$12B
$2.34M 0.01%
34,693
-16,509
-32% -$1.27M
CNI icon
731
Canadian National Railway
CNI
$78.3B
$2.34M 0.01%
26,029
+125
+0.5% +$11.5K
NOW icon
732
ServiceNow
NOW
$114B
$2.33M 0.01%
45,975
-4,855
-10% -$264K
HIG icon
733
Hartford Financial Services
HIG
$39.3B
$2.32M 0.01%
38,322
-1,971
-5% -$115K
FTSL icon
734
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.31M 0.01%
48,635
+18,314
+60% +$867K
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.01%
37,346
-2,316
-6% -$139K
DSL
736
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.29M 0.01%
114,882
-19,647
-15% -$393K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.28M 0.01%
29,381
-3,228
-10% -$248K
ULTA icon
738
Ulta Beauty
ULTA
$21.6B
$2.27M 0.01%
9,076
-10,300
-53% -$3.16M
DOCU
739
DocuSign
DOCU
$10.7B
$2.25M 0.01%
36,295
-9,717
-21% -$509K
BSCN
740
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.25M 0.01%
105,545
+1,204
+1% +$25.6K
NAD icon
741
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.24M 0.01%
156,218
+86,893
+125% +$1.25M
CI icon
742
Cigna
CI
$79.6B
$2.23M 0.01%
14,701
-3,369
-19% -$548K
VFH icon
743
Vanguard Financials ETF
VFH
$13.6B
$2.22M 0.01%
31,742
-1,833
-5% -$127K
YUMC icon
744
Yum China
YUMC
$15.6B
$2.22M 0.01%
48,841
+28,820
+144% +$1.29M
RAVI icon
745
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$2.21M 0.01%
29,180
+10,034
+52% +$760K
ROAD icon
746
Construction Partners
ROAD
$6.03B
$2.21M 0.01%
+141,701
New +$2.12M
BSCL
747
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.21M 0.01%
103,758
+7,309
+8% +$155K
VRRM icon
748
Verra Mobility
VRRM
$635M
$2.2M 0.01%
+153,400
New +$2.14M
KDP icon
749
Keurig Dr Pepper
KDP
$42.3B
$2.2M 0.01%
80,496
-31,721
-28% -$885K
USFR
750
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.19M 0.01%
87,453
+77,773
+803% +$1.95M
28 29
30
31 32

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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.