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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
NEA icon
751
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.19M 0.01%
152,784
+101,022
+195% +$1.43M
ERII icon
752
Energy Recovery
ERII
$433M
$2.18M 0.01%
235,452
-2,101
-0.9% -$21.2K
BOH icon
753
Bank of Hawaii
BOH
$3.17B
$2.15M 0.01%
25,041
-951
-4% -$79.1K
AXS icon
754
AXIS Capital
AXS
$8.79B
$2.15M 0.01%
32,210
-655
-2% -$41.4K
RDIV icon
755
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.14M 0.01%
56,817
-2,099
-4% -$77.4K
MGK icon
756
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.14M 0.01%
80,580
-215
-0.3% -$5.69K
BHC icon
757
Bausch Health
BHC
$1.69B
$2.12M 0.01%
97,100
+19,700
+25% +$451K
ENTA icon
758
Enanta Pharmaceuticals
ENTA
$367M
$2.11M 0.01%
35,071
+781
+2% +$58K
COF icon
759
Capital One
COF
$130B
$2.08M 0.01%
22,852
+45
+0.2% +$4.05K
SYBT icon
760
Stock Yards Bancorp
SYBT
$2.52B
$2.08M 0.01%
56,608
-623
-1% -$22.7K
RFEM icon
761
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$2.08M 0.01%
35,919
+2,810
+8% +$167K
FPX icon
762
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.07M 0.01%
+27,335
New +$2.15M
PEG icon
763
Public Service Enterprise Group
PEG
$39.3B
$2.06M 0.01%
33,241
-901
-3% -$53.8K
LNG icon
764
Cheniere Energy
LNG
$52.8B
$2.04M 0.01%
32,418
-13,141
-29% -$842K
NI icon
765
NiSource
NI
$21.9B
$2.04M 0.01%
68,265
+2,103
+3% +$61.7K
MNR
766
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.03M 0.01%
141,135
+5,695
+4% +$78K
BYD icon
767
Boyd Gaming
BYD
$6.78B
$2.03M 0.01%
84,866
-10,205
-11% -$258K
CBSH icon
768
Commerce Bancshares
CBSH
$8.64B
$2.03M 0.01%
47,160
-54,507
-54% -$2.27M
SCHF icon
769
Schwab International Equity ETF
SCHF
$65.5B
$2.03M 0.01%
127,440
-1,294
-1% -$20.4K
FAF icon
770
First American
FAF
$8.08B
$2.02M 0.01%
+34,221
New +$1.96M
SMG icon
771
ScottsMiracle-Gro
SMG
$4.25B
$2.02M 0.01%
19,826
-445
-2% -$46.6K
VICI icon
772
VICI Properties
VICI
$29.8B
$2M 0.01%
+88,080
New +$1.92M
DPZ icon
773
Domino's
DPZ
$11.6B
$1.99M 0.01%
8,143
-12,541
-61% -$3.11M
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.01%
79,875
– –
COR
775
DELISTED
Coresite Realty Corporation
COR
$1.97M 0.01%
16,139
+984
+6% +$113K
29 30
31
32 33

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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.