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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 | |
|---|---|---|---|---|---|---|
|
CZFC
801
DELISTED
Citizens First Corporation
CZFC
| $1.89M | 0.01% |
+73,386
| New | +$1.83M |
|
802
Twilio
TWLO
$29.5B
| $1.88M | 0.01% |
13,811
-60
| -0.4% | -$7.99K |
|
803
Xcel Energy
XEL
$50.9B
| $1.88M | 0.01% |
31,568
+9,091
| +40% | +$523K |
|
804
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $1.86M | 0.01% |
+70,934
| New | +$1.84M |
|
805
Norwegian Cruise Line
NCLH
$9.68B
| $1.85M | 0.01% |
+34,577
| New | +$1.92M |
|
806
AES
AES
$10.6B
| $1.85M | 0.01% |
110,250
+11,160
| +11% | +$189K |
|
807
Avery Dennison
AVY
$13B
| $1.85M | 0.01% |
15,969
+659
| +4% | +$72.1K |
|
|
MNR
808
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.83M | 0.01% |
135,440
+370
| +0.3% | +$5.08K |
|
809
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
| $1.83M | 0.01% |
17,600
+119
| +0.7% | +$11.6K |
|
810
Reliance Steel & Aluminium
RS
$21.1B
| $1.82M | 0.01% |
19,232
-27,879
| -59% | -$2.5M |
|
|
LOGM
811
DELISTED
LogMein, Inc.
LOGM
| $1.82M | 0.01% |
24,641
-1,769
| -7% | -$137K |
|
812
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $1.8M | 0.01% |
53,306
+6,556
| +14% | +$218K |
|
|
PHK
813
PIMCO High Income Fund
PHK
$863M
| $1.78M | 0.01% |
225,045
+214,057
| +1,948% | +$1.68M |
|
814
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
| $1.78M | 0.01% |
76,310
-3,750
| -5% | -$86.3K |
|
|
IFLN
815
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.78M | 0.01% |
93,791
+22,651
| +32% | +$425K |
|
816
iShares Silver Trust
SLV
$27.7B
| $1.76M | 0.01% |
122,783
+94,248
| +330% | +$1.32M |
|
817
Teladoc Health
TDOC
$1.65B
| $1.75M | 0.01% |
+26,389
| New | +$1.54M |
|
818
Citizens Financial Group
CFG
$30.5B
| $1.75M | 0.01% |
49,380
+1,656
| +3% | +$57.7K |
|
|
COR
819
DELISTED
Coresite Realty Corporation
COR
| $1.75M | 0.01% |
15,155
-2,546
| -14% | -$289K |
|
820
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.74M | 0.01% |
31,791
+6,074
| +24% | +$330K |
|
821
Energy Transfer Partners
ET
$68.9B
| $1.74M | 0.01% |
+123,416
| New | +$1.83M |
|
822
Home BancShares
HOMB
$6.29B
| $1.73M | 0.01% |
90,028
-10,000
| -10% | -$186K |
|
|
SKX
823
DELISTED
Skechers
SKX
| $1.72M | 0.01% |
54,744
+10,925
| +25% | +$337K |
|
824
iShares Global 100 ETF
IOO
$8.75B
| $1.72M | 0.01% |
35,280
-187
| -0.5% | -$9.04K |
|
825
MKS Inc
MKSI
$19.3B
| $1.72M | 0.01% |
+22,081
| New | +$1.87M |
|
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.