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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
PHK
851
PIMCO High Income Fund
PHK
$861M
$1.58M 0.01%
203,643
-21,402
-10% -$169K
GH icon
852
Guardant Health
GH
$19B
$1.57M 0.01%
24,613
+6,760
+38% +$596K
PHM icon
853
Pultegroup
PHM
$25.7B
$1.56M 0.01%
42,816
-6,249
-13% -$208K
WOOD icon
854
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.55M 0.01%
26,415
+257
+1% +$14.7K
MLPA icon
855
Global X MLP ETF
MLPA
$2.27B
$1.55M 0.01%
30,766
+764
+3% +$39.4K
NVG icon
856
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.54M 0.01%
91,808
+3,211
+4% +$52.7K
ANGL icon
857
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.53M 0.01%
+52,262
New +$1.53M
CVA
858
DELISTED
Covanta Holding Corporation
CVA
$1.52M 0.01%
88,158
-2,481
-3% -$42.8K
BSCP
859
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.52M 0.01%
71,260
+11,016
+18% +$234K
WPC icon
860
W.P. Carey
WPC
$16.8B
$1.52M 0.01%
17,311
-780
-4% -$66.5K
DSM
861
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.51M 0.01%
180,080
+41,554
+30% +$346K
AVA icon
862
Avista
AVA
$3.46B
$1.5M 0.01%
30,929
-3,000
-9% -$139K
LNT icon
863
Alliant Energy
LNT
$19.1B
$1.5M 0.01%
27,761
+488
+2% +$25.1K
HST icon
864
Host Hotels & Resorts
HST
$17.4B
$1.48M 0.01%
+85,543
New +$1.46M
TTEK icon
865
Tetra Tech
TTEK
$8.7B
$1.48M 0.01%
85,265
+6,605
+8% +$108K
BSJL
866
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.48M 0.01%
59,976
-522
-0.9% -$12.9K
MAA icon
867
Mid-America Apartment Communities
MAA
$15.8B
$1.48M 0.01%
11,347
-571
-5% -$71K
CNA icon
868
CNA Financial
CNA
$15B
$1.47M 0.01%
29,881
-315
-1% -$15.1K
CIBR icon
869
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.46M 0.01%
52,923
+17,647
+50% +$511K
APLS
870
DELISTED
Apellis Pharmaceuticals
APLS
$1.45M 0.01%
60,082
-5,147
-8% -$142K
BGY icon
871
BlackRock Enhanced International Dividend Trust
BGY
$513M
$1.44M 0.01%
264,628
+30,609
+13% +$167K
VIS icon
872
Vanguard Industrials ETF
VIS
$8.22B
$1.43M 0.01%
9,814
-1,106
-10% -$160K
TRGP icon
873
Targa Resources
TRGP
$56.2B
$1.43M 0.01%
35,589
+301
+0.9% +$11.5K
HE icon
874
Hawaiian Electric Industries
HE
$2.28B
$1.43M 0.01%
31,254
-1
-0% -$44
TTD icon
875
Trade Desk
TTD
$8.89B
$1.41M 0.01%
75,050
+5,120
+7% +$122K
33 34
35
36 37

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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.