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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
+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
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
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
VKI icon
826
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.71M 0.01%
155,461
+9,040
+6% +$97.3K
USRT icon
827
iShares Core US REIT ETF
USRT
$4.76B
$1.71M 0.01%
+32,838
New +$1.71M
EFG icon
828
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.7M 0.01%
+21,057
New +$1.66M
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.7M 0.01%
14,995
+1,163
+8% +$128K
EGRX
830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.7M 0.01%
30,432
-1,653
-5% -$86.2K
FXR icon
831
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1.68M 0.01%
39,559
+22,318
+129% +$914K
TPL icon
832
Texas Pacific Land
TPL
$26.9B
$1.66M 0.01%
19,008
-891
-4% -$79.9K
EXC icon
833
Exelon
EXC
$48.9B
$1.66M 0.01%
48,554
+6,487
+15% +$229K
APLS
834
DELISTED
Apellis Pharmaceuticals
APLS
$1.65M 0.01%
+65,229
New +$1.33M
MGA icon
835
Magna International
MGA
$18.9B
$1.64M 0.01%
32,995
-26,115
-44% -$1.29M
CORT icon
836
Corcept Therapeutics
CORT
$9.96B
$1.64M 0.01%
+146,936
New +$1.64M
LAMR icon
837
Lamar Advertising Co
LAMR
$16.4B
$1.63M 0.01%
20,221
+7,332
+57% +$592K
CVA
838
DELISTED
Covanta Holding Corporation
CVA
$1.62M 0.01%
90,639
+37,159
+69% +$656K
YEXT icon
839
Yext
YEXT
$572M
$1.62M 0.01%
+80,700
New +$1.66M
MAIN icon
840
Main Street Capital
MAIN
$5.11B
$1.61M 0.01%
39,198
+17,500
+81% +$697K
CADE
841
DELISTED
Cadence Bank
CADE
$1.61M 0.01%
55,401
– –
PCY icon
842
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.6M 0.01%
+55,301
New +$1.56M
IQI icon
843
Invesco Quality Municipal Securities
IQI
$529M
$1.6M 0.01%
129,078
+28,850
+29% +$351K
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.59M 0.01%
16,438
+440
+3% +$40.9K
TTD icon
845
Trade Desk
TTD
$8.87B
$1.59M 0.01%
69,930
+2,980
+4% +$64K
VIS icon
846
Vanguard Industrials ETF
VIS
$8.23B
$1.59M 0.01%
10,920
+448
+4% +$63.9K
MLPA icon
847
Global X MLP ETF
MLPA
$2.26B
$1.59M 0.01%
30,002
+24,009
+401% +$1.27M
DBC icon
848
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$1.58M 0.01%
100,347
+2,652
+3% +$41.9K
ACWV icon
849
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.57M 0.01%
17,044
+4,306
+34% +$388K
CAKE icon
850
Cheesecake Factory
CAKE
$4.34B
$1.57M 0.01%
35,888
+21,183
+144% +$990K
32 33
34
35 36

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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.