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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
BGY icon
901
BlackRock Enhanced International Dividend Trust
BGY
$510M
$1.31M 0.01%
234,019
+12,691
+6% +$70K
EFT
902
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.31M 0.01%
+97,506
New +$1.32M
BX icon
903
Blackstone
BX
$105B
$1.31M 0.01%
+29,504
New +$1.18M
PAC icon
904
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.31M 0.01%
12,554
+411
+3% +$41.6K
BSCK
905
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.01%
61,542
+1,451
+2% +$30.8K
HYMB icon
906
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.3M 0.01%
44,526
+12,106
+37% +$350K
TT icon
907
Trane Technologies
TT
$102B
$1.3M 0.01%
10,280
+6,198
+152% +$741K
ISRG icon
908
Intuitive Surgical
ISRG
$133B
$1.3M 0.01%
7,419
+123
+2% +$21.1K
RWO icon
909
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.28M 0.01%
25,727
-248
-1% -$12.4K
EDV icon
910
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.28M 0.01%
10,103
-143
-1% -$17.2K
MS icon
911
Morgan Stanley
MS
$330B
$1.28M 0.01%
29,276
+8,396
+40% +$374K
BSCP
912
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.01%
60,244
+3,340
+6% +$69.2K
EXG icon
913
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.27M 0.01%
153,748
+11,986
+8% +$97.6K
SCHZ icon
914
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.27M 0.01%
48,062
+13,704
+40% +$356K
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$1.27M ﹤0.01%
181,385
-4,538
-2% -$24.1K
JNK icon
916
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.26M ﹤0.01%
11,565
+2,020
+21% +$218K
PGX icon
917
Invesco Preferred ETF
PGX
$3.81B
$1.26M ﹤0.01%
85,986
-128
-0.1% -$1.87K
IMMR icon
918
Immersion
IMMR
$256M
$1.26M ﹤0.01%
165,034
-7,444
-4% -$62.8K
AVK
919
Advent Convertible and Income Fund
AVK
$533M
$1.25M ﹤0.01%
85,378
+3,626
+4% +$52.1K
KWEB icon
920
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.25M ﹤0.01%
28,422
+762
+3% +$34.3K
GKOS icon
921
Glaukos
GKOS
$8.75B
$1.24M ﹤0.01%
16,497
-270
-2% -$19.4K
PII icon
922
Polaris
PII
$4.22B
$1.24M ﹤0.01%
13,589
-8,403
-38% -$765K
MEI icon
923
Methode Electronics
MEI
$498M
$1.24M ﹤0.01%
43,321
-16,020
-27% -$449K
TTEK icon
924
Tetra Tech
TTEK
$8.56B
$1.24M ﹤0.01%
78,660
+8,100
+11% +$109K
DWX icon
925
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.22M ﹤0.01%
30,951
+2,982
+11% +$115K
35 36
37
38 39

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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.