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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
RWM icon
801
ProShares Short Russell2000
RWM
$131M
$1.81M 0.01%
44,564
-6,103
-12% -$248K
CORT icon
802
Corcept Therapeutics
CORT
$10.1B
$1.81M 0.01%
127,828
-19,108
-13% -$235K
UGI icon
803
UGI
UGI
$7.92B
$1.8M 0.01%
35,814
-16,607
-32% -$830K
WD icon
804
Walker & Dunlop
WD
$1.75B
$1.79M 0.01%
32,076
-5,708
-15% -$320K
HYT icon
805
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.79M 0.01%
166,815
-116,453
-41% -$1.24M
EGRX
806
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.79M 0.01%
31,642
+1,210
+4% +$68K
VKI icon
807
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.78M 0.01%
158,709
+3,248
+2% +$36.8K
CLB icon
808
Core Laboratories
CLB
$493M
$1.78M 0.01%
431,210
-268
-0.1% -$12.5K
HOMB icon
809
Home BancShares
HOMB
$6.31B
$1.77M 0.01%
94,528
+4,500
+5% +$84.1K
CFG icon
810
Citizens Financial Group
CFG
$30.8B
$1.77M 0.01%
50,054
+674
+1% +$23.5K
PGX icon
811
Invesco Preferred ETF
PGX
$3.81B
$1.76M 0.01%
117,439
+31,453
+37% +$468K
SLV icon
812
iShares Silver Trust
SLV
$27.6B
$1.76M 0.01%
110,487
-12,296
-10% -$196K
PSA icon
813
Public Storage
PSA
$61.7B
$1.75M 0.01%
7,146
+709
+11% +$178K
EFAD icon
814
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$1.75M 0.01%
46,926
-7,384
-14% -$273K
IQI icon
815
Invesco Quality Municipal Securities
IQI
$527M
$1.75M 0.01%
136,807
+7,729
+6% +$98.3K
AMRC icon
816
Ameresco
AMRC
$1.04B
$1.75M 0.01%
108,740
+19,297
+22% +$281K
GRMN
817
Garmin
GRMN
$48.9B
$1.74M 0.01%
20,546
-26,033
-56% -$2.1M
PSQ icon
818
ProShares Short QQQ
PSQ
$840M
$1.73M 0.01%
12,444
-1,706
-12% -$237K
UN
819
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 0.01%
28,757
-2,353
-8% -$141K
VGM icon
820
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.73M 0.01%
133,987
+43,920
+49% +$568K
ASA
821
ASA Gold and Precious Metals
ASA
$941M
$1.72M 0.01%
143,183
-23,446
-14% -$293K
ET icon
822
Energy Transfer Partners
ET
$69.5B
$1.72M 0.01%
131,366
+7,950
+6% +$111K
IOO icon
823
iShares Global 100 ETF
IOO
$8.72B
$1.71M 0.01%
34,514
-766
-2% -$37.3K
EXC icon
824
Exelon
EXC
$48.4B
$1.68M 0.01%
48,893
+339
+0.7% +$11.4K
BG icon
825
Bunge Global
BG
$22.8B
$1.68M 0.01%
+29,620
New +$1.65M
31 32
33
34 35

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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.