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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 | |
|---|---|---|---|---|---|---|
851
iShares Global Timber & Forestry ETF
WOOD
$265M
| $1.57M | 0.01% |
26,158
+3,531
| +16% | +$215K |
|
852
Pan American Silver
PAAS
$18.2B
| $1.56M | 0.01% |
121,209
-139,724
| -54% | -$1.68M |
|
853
Baidu
BIDU
$35.6B
| $1.55M | 0.01% |
13,241
+4,780
| +56% | +$681K |
|
854
Pultegroup
PHM
$25.8B
| $1.55M | 0.01% |
+49,065
| New | +$1.53M |
|
855
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.54M | 0.01% |
20,544
+2,649
| +15% | +$197K |
|
|
CHI
856
Calamos Convertible Opportunities and Income Fund
CHI
$996M
| $1.54M | 0.01% |
146,652
+7,018
| +5% | +$72.9K |
|
857
Guardant Health
GH
$19.4B
| $1.54M | 0.01% |
17,853
-3,412
| -16% | -$261K |
|
858
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $1.54M | 0.01% |
24,656
-5,108
| -17% | -$317K |
|
859
Public Storage
PSA
$62.4B
| $1.53M | 0.01% |
6,437
+864
| +16% | +$198K |
|
|
NBL
860
DELISTED
Noble Energy, Inc.
NBL
| $1.53M | 0.01% |
68,460
-536
| -0.8% | -$12.7K |
|
861
CNX Resources
CNX
$4.76B
| $1.53M | 0.01% |
209,368
+81,866
| +64% | +$719K |
|
862
Avista
AVA
$3.5B
| $1.51M | 0.01% |
33,929
-384
| -1% | -$16.4K |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $1.51M | 0.01% |
31,705
-9,588
| -23% | -$488K |
|
864
Elbit Systems
ESLT
$38.2B
| $1.51M | 0.01% |
10,111
-2
| -0% | -$287 |
|
865
Wabash National
WNC
$537M
| $1.51M | 0.01% |
+92,842
| New | +$1.37M |
|
866
Zurn Elkay Water Solutions
ZWS
$8.31B
| $1.51M | 0.01% |
103,800
| – | – |
|
|
BSJL
867
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.49M | 0.01% |
60,498
+3,253
| +6% | +$80.4K |
|
|
EFR
868
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.47M | 0.01% |
112,525
+2,772
| +3% | +$36.8K |
|
|
MPT
869
Medical Properties Trust
MPT
$2.88B
| $1.47M | 0.01% |
84,310
+320
| +0.4% | +$5.76K |
|
870
Rio Tinto
RIO
$149B
| $1.47M | 0.01% |
23,526
+15,780
| +204% | +$946K |
|
871
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $1.45M | 0.01% |
19,146
+2,116
| +12% | +$160K |
|
|
TXNM
872
TXNM Energy Inc
TXNM
$6.45B
| $1.45M | 0.01% |
28,436
+16,336
| +135% | +$779K |
|
873
Vanguard Energy ETF
VDE
$9.71B
| $1.44M | 0.01% |
16,957
+10,774
| +174% | +$927K |
|
874
W.P. Carey
WPC
$17B
| $1.44M | 0.01% |
18,091
+6,269
| +53% | +$497K |
|
875
Rayonier
RYN
$6.65B
| $1.44M | 0.01% |
52,224
-1
| -0% | -$28 |
|
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.