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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 | |
|---|---|---|---|---|---|---|
776
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77M
| $2.04M | 0.01% |
33,109
+677
| +2% | +$41.4K |
|
777
Oneok
OKE
$55.6B
| $2.04M | 0.01% |
29,627
+2,468
| +9% | +$166K |
|
778
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $2.04M | 0.01% |
54,310
-6,626
| -11% | -$245K |
|
779
Agnico Eagle Mines
AEM
$72B
| $2.03M | 0.01% |
39,679
+2,398
| +6% | +$105K |
|
780
Aon
AON
$81.4B
| $2.03M | 0.01% |
10,525
+8,504
| +421% | +$1.54M |
|
781
ProShares Short Russell2000
RWM
$131M
| $2.02M | 0.01% |
50,667
-474
| -0.9% | -$19.2K |
|
782
Walker & Dunlop
WD
$1.74B
| $2.01M | 0.01% |
+37,784
| New | +$2M |
|
783
Public Service Enterprise Group
PEG
$39.7B
| $2.01M | 0.01% |
34,142
+4,377
| +15% | +$261K |
|
784
Kimco Realty
KIM
$17.8B
| $2M | 0.01% |
108,395
+2,063
| +2% | +$37.3K |
|
|
CISN
785
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2M | 0.01% |
+170,365
| New | +$2.02M |
|
786
ScottsMiracle-Gro
SMG
$4.11B
| $2M | 0.01% |
20,271
+754
| +4% | +$67.1K |
|
787
ProShares Short QQQ
PSQ
$837M
| $2M | 0.01% |
14,150
-124
| -0.9% | -$17.9K |
|
|
SA
788
Seabridge Gold
SA
$2.72B
| $1.97M | 0.01% |
145,700
+6,839
| +5% | +$81.1K |
|
789
AXIS Capital
AXS
$8.79B
| $1.96M | 0.01% |
32,865
-2,157
| -6% | -$125K |
|
790
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.96M | 0.01% |
+108,050
| New | +$1.95M |
|
791
Bausch Health
BHC
$1.68B
| $1.95M | 0.01% |
+77,400
| New | +$1.84M |
|
|
JHG
792
DELISTED
Janus Henderson
JHG
| $1.94M | 0.01% |
+90,842
| New | +$2.07M |
|
793
Merchants Bancorp
MBIN
$2.25B
| $1.94M | 0.01% |
170,439
-5,553
| -3% | -$76.1K |
|
794
Voya Financial
VOYA
$9.04B
| $1.93M | 0.01% |
34,826
+2,371
| +7% | +$127K |
|
|
HA
795
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.91M | 0.01% |
+69,586
| New | +$1.89M |
|
|
ASA
796
ASA Gold and Precious Metals
ASA
$947M
| $1.91M | 0.01% |
166,629
-3,525
| -2% | -$35.4K |
|
797
NiSource
NI
$22.1B
| $1.91M | 0.01% |
66,162
+4,899
| +8% | +$138K |
|
|
BSCJ
798
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.9M | 0.01% |
90,036
-7,827
| -8% | -$165K |
|
799
Bloom Energy
BE
$46.2B
| $1.89M | 0.01% |
154,134
+45,126
| +41% | +$554K |
|
|
UN
800
DELISTED
Unilever NV New York Registry Shares
UN
| $1.89M | 0.01% |
31,110
+11,973
| +63% | +$716K |
|
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.