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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
EFL
776
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.96M 0.01%
214,366
+62,021
+41% +$574K
AEM icon
777
Agnico Eagle Mines
AEM
$71.9B
$1.96M 0.01%
36,510
-3,169
-8% -$180K
IDLV icon
778
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.95M 0.01%
57,219
+3,913
+7% +$132K
MBIN icon
779
Merchants Bancorp
MBIN
$2.24B
$1.95M 0.01%
176,820
+6,381
+4% +$70.8K
TAP icon
780
Molson Coors Class B
TAP
$7.97B
$1.94M 0.01%
33,762
-27,554
-45% -$1.49M
TWLO icon
781
Twilio
TWLO
$29.5B
$1.94M 0.01%
17,601
+3,790
+27% +$491K
AON icon
782
Aon
AON
$81.4B
$1.93M 0.01%
9,957
-568
-5% -$110K
USRT icon
783
iShares Core US REIT ETF
USRT
$4.74B
$1.91M 0.01%
34,363
+1,525
+5% +$82K
SA
784
Seabridge Gold
SA
$2.69B
$1.9M 0.01%
149,918
+4,218
+3% +$60K
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.89M 0.01%
75,050
+4,116
+6% +$105K
VOYA icon
786
Voya Financial
VOYA
$9.07B
$1.88M 0.01%
34,617
-209
-0.6% -$11.2K
GLNG icon
787
Golar LNG
GLNG
$4.95B
$1.87M 0.01%
144,001
-400
-0.3% -$5.88K
IUSB icon
788
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.86M 0.01%
+35,594
New +$1.85M
BSJM
789
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.86M 0.01%
76,405
+57,162
+297% +$1.4M
NCLH icon
790
Norwegian Cruise Line
NCLH
$9.74B
$1.86M 0.01%
35,928
+1,351
+4% +$68.5K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.86M 0.01%
17,408
-192
-1% -$20.4K
AES icon
792
AES
AES
$10.6B
$1.85M 0.01%
113,450
+3,200
+3% +$51.5K
IFLN
793
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.85M 0.01%
97,326
+3,535
+4% +$67.1K
HSIC icon
794
Henry Schein
HSIC
$9.76B
$1.85M 0.01%
29,134
-2,293
-7% -$148K
EFG icon
795
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.83M 0.01%
22,690
+1,633
+8% +$131K
AVY icon
796
Avery Dennison
AVY
$12.9B
$1.82M 0.01%
16,063
+94
+0.6% +$10.7K
JHG
797
DELISTED
Janus Henderson
JHG
$1.82M 0.01%
81,185
-9,657
-11% -$201K
TDOC icon
798
Teladoc Health
TDOC
$1.69B
$1.82M 0.01%
26,882
+493
+2% +$32.4K
MKSI icon
799
MKS Inc
MKSI
$19.3B
$1.81M 0.01%
19,660
-2,421
-11% -$200K
PRF icon
800
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.81M 0.01%
76,955
+645
+0.8% +$15K
30 31
32
33 34

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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.