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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
FTSL icon
876
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.43M 0.01%
+30,321
New +$1.44M
MRO
877
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.01%
+100,486
New +$1.55M
CNA icon
878
CNA Financial
CNA
$15B
$1.42M 0.01%
30,196
+45
+0.1% +$2.05K
DELL icon
879
Dell
DELL
$241B
$1.42M 0.01%
55,169
-23,814
-30% -$743K
TLTD icon
880
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
$1.42M 0.01%
23,375
+365
+2% +$22.2K
EFL
881
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.42M 0.01%
+152,345
New +$1.42M
CTT
882
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.41M 0.01%
135,217
-16,159
-11% -$161K
IMO icon
883
Imperial Oil
IMO
$61.3B
$1.41M 0.01%
51,006
-379
-0.7% -$10.6K
NVG icon
884
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.41M 0.01%
88,597
+3,117
+4% +$48.4K
MAA icon
885
Mid-America Apartment Communities
MAA
$15.8B
$1.4M 0.01%
11,918
+2,626
+28% +$296K
TRGP icon
886
Targa Resources
TRGP
$56.4B
$1.39M 0.01%
35,288
+3,437
+11% +$136K
FEZ icon
887
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$1.37M 0.01%
35,711
-630,337
-95% -$23.7M
FRA icon
888
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$1.37M 0.01%
106,606
+33,150
+45% +$426K
B
889
Barrick Mining
B
$61.1B
$1.37M 0.01%
86,747
+29,608
+52% +$393K
DXJ icon
890
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$1.37M 0.01%
28,075
-6,463
-19% -$322K
IXN icon
891
iShares Global Tech ETF
IXN
$8.06B
$1.37M 0.01%
45,672
-9,810
-18% -$287K
VCR icon
892
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.37M 0.01%
7,616
+1,152
+18% +$203K
BGT icon
893
BlackRock Floating Rate Income Trust
BGT
$322M
$1.36M 0.01%
109,837
+33,838
+45% +$421K
HE icon
894
Hawaiian Electric Industries
HE
$2.3B
$1.36M 0.01%
31,255
+1
+0% +$42
MED icon
895
Medifast
MED
$108M
$1.36M 0.01%
+10,593
New +$1.47M
USA icon
896
Liberty All-Star Equity Fund
USA
$1.79B
$1.35M 0.01%
210,561
+11,761
+6% +$73.4K
ROKU icon
897
Roku
ROKU
$21.4B
$1.35M 0.01%
+14,902
New +$1.2M
LNT icon
898
Alliant Energy
LNT
$19.4B
$1.34M 0.01%
27,273
-68,225
-71% -$3.25M
ITA icon
899
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.34M 0.01%
12,494
+9,932
+388% +$1.03M
AMRC icon
900
Ameresco
AMRC
$1.01B
$1.32M 0.01%
89,443
+17,568
+24% +$269K
34 35
36
37 38

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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.