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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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISCK
751
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
79,875
-20
| -0% | -$543 |
|
752
Under Armour Class C
UA
$2.95B
| $2.27M | 0.01% |
102,204
-2,416
| -2% | -$50.3K |
|
753
Crane NXT
CXT
$3.1B
| $2.27M | 0.01% |
+78,251
| New | +$2.28M |
|
754
Bank of Montreal
BMO
$126B
| $2.25M | 0.01% |
29,878
+382
| +1% | +$29.2K |
|
755
Hartford Financial Services
HIG
$39.1B
| $2.25M | 0.01% |
40,293
+1,372
| +4% | +$72.4K |
|
756
Jones Lang LaSalle
JLL
$15.9B
| $2.24M | 0.01% |
15,926
+180
| +1% | +$25.6K |
|
757
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $2.23M | 0.01% |
67,350
-11,964
| -15% | -$393K |
|
758
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $2.22M | 0.01% |
58,916
+2,520
| +4% | +$94.8K |
|
759
Tapestry
TPR
$30.4B
| $2.22M | 0.01% |
69,894
+3,422
| +5% | +$107K |
|
|
BSCN
760
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.21M | 0.01% |
104,341
+700
| +0.7% | +$14.6K |
|
761
Henry Schein
HSIC
$9.76B
| $2.2M | 0.01% |
31,427
-36,057
| -53% | -$2.38M |
|
762
Bank of Hawaii
BOH
$3.19B
| $2.15M | 0.01% |
25,992
-722
| -3% | -$58.1K |
|
763
Packaging Corp of America
PKG
$22.7B
| $2.14M | 0.01% |
22,408
+98
| +0.4% | +$9.46K |
|
764
Devon Energy
DVN
$49.2B
| $2.13M | 0.01% |
74,854
+23,235
| +45% | +$691K |
|
765
Arbor Realty Trust
ABR
$979M
| $2.13M | 0.01% |
175,361
-3,090
| -2% | -$40.2K |
|
766
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $2.09M | 0.01% |
80,795
+4,135
| +5% | +$105K |
|
|
ISD
767
PGIM High Yield Bond Fund
ISD
$415M
| $2.09M | 0.01% |
142,974
+9,972
| +7% | +$143K |
|
768
Capital One
COF
$129B
| $2.07M | 0.01% |
22,807
-3,116
| -12% | -$279K |
|
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.07M | 0.01% |
31,830
-31,226
| -50% | -$2.06M |
|
770
Stock Yards Bancorp
SYBT
$2.5B
| $2.07M | 0.01% |
+57,231
| New | +$1.98M |
|
771
Schwab International Equity ETF
SCHF
$65.7B
| $2.06M | 0.01% |
+128,734
| New | +$2.04M |
|
772
iShares US Medical Devices ETF
IHI
$3.14B
| $2.06M | 0.01% |
+51,318
| New | +$1.94M |
|
773
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.06M | 0.01% |
42,870
+27,368
| +177% | +$1.3M |
|
774
CMS Energy
CMS
$23.3B
| $2.05M | 0.01% |
35,372
+24,859
| +236% | +$1.4M |
|
|
BSCL
775
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.04M | 0.01% |
96,449
+1,630
| +2% | +$34.3K |
|
Similar funds
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.