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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
LAMR icon
826
Lamar Advertising Co
LAMR
$16.5B
$1.68M 0.01%
20,466
+245
+1% +$19.3K
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.67M 0.01%
16,297
-141
-0.9% -$14.2K
CHI
828
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.67M 0.01%
160,141
+13,489
+9% +$142K
CNX icon
829
CNX Resources
CNX
$4.84B
$1.67M 0.01%
229,573
+20,205
+10% +$151K
ESLT icon
830
Elbit Systems
ESLT
$38.4B
$1.67M 0.01%
10,111
– –
SGDM icon
831
Sprott Gold Miners ETF
SGDM
$543M
$1.66M 0.01%
72,596
+23,416
+48% +$563K
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.65M 0.01%
109,894
+9,547
+10% +$146K
CADE
833
DELISTED
Cadence Bank
CADE
$1.64M 0.01%
55,400
-1
-0% -$29
FXR icon
834
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.64M 0.01%
39,165
-394
-1% -$16.4K
MPT
835
Medical Properties Trust
MPT
$2.89B
$1.63M 0.01%
83,568
-742
-0.9% -$13.6K
ITA icon
836
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.63M 0.01%
14,518
+2,024
+16% +$221K
MAIN icon
837
Main Street Capital
MAIN
$5.14B
$1.63M 0.01%
37,663
-1,535
-4% -$65.5K
CXT icon
838
Crane NXT
CXT
$3.14B
$1.62M 0.01%
57,974
-20,277
-26% -$566K
ISRG icon
839
Intuitive Surgical
ISRG
$130B
$1.62M 0.01%
8,997
+1,578
+21% +$273K
HA
840
DELISTED
Hawaiian Holdings, Inc.
HA
$1.61M 0.01%
61,442
-8,144
-12% -$214K
ACWV icon
841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.61M 0.01%
16,975
-69
-0.4% -$6.43K
TXNM
842
TXNM Energy Inc
TXNM
$6.43B
$1.6M 0.01%
30,815
+2,379
+8% +$120K
PCY icon
843
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.6M 0.01%
54,982
-319
-0.6% -$9.37K
EMB icon
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.6M 0.01%
14,097
-898
-6% -$102K
TDG icon
845
TransDigm Group
TDG
$73.2B
$1.6M 0.01%
3,066
+799
+35% +$410K
NBL
846
DELISTED
Noble Energy, Inc.
NBL
$1.59M 0.01%
70,935
+2,475
+4% +$55.1K
PTY icon
847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.59M 0.01%
87,733
-20,317
-19% -$370K
PNW icon
848
Pinnacle West Capital
PNW
$12.8B
$1.58M 0.01%
16,260
-21,805
-57% -$2.05M
MED icon
849
Medifast
MED
$108M
$1.58M 0.01%
15,228
+4,635
+44% +$498K
MSM icon
850
MSC Industrial Direct
MSM
$6.97B
$1.58M 0.01%
+21,738
New +$1.52M
32 33
34
35 36

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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.