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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
TPL icon
901
Texas Pacific Land
TPL
$26.9B
$1.33M 0.01%
18,450
-558
-3% -$43.5K
IGHG icon
902
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.33M 0.01%
17,838
-2,706
-13% -$202K
IMMR icon
903
Immersion
IMMR
$254M
$1.32M 0.01%
173,121
+8,087
+5% +$64.1K
LEO
904
BNY Mellon Strategic Municipals
LEO
$386M
$1.32M 0.01%
153,694
+20,279
+15% +$172K
FPF
905
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.31M 0.01%
55,553
+4,678
+9% +$109K
EXG icon
906
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.3M 0.01%
158,727
+4,979
+3% +$40.8K
IMO icon
907
Imperial Oil
IMO
$60.8B
$1.3M 0.01%
50,059
-947
-2% -$25K
BTT icon
908
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.29M 0.01%
54,698
+2,681
+5% +$63.3K
BSCK
909
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.29M 0.01%
60,491
-1,051
-2% -$22.4K
SPTL icon
910
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.28M 0.01%
31,263
+8,548
+38% +$341K
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$1.27M 0.01%
177,326
-4,059
-2% -$33.5K
EFT
912
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$1.27M 0.01%
96,282
-1,224
-1% -$16.3K
AVK
913
Advent Convertible and Income Fund
AVK
$540M
$1.26M 0.01%
88,975
+3,597
+4% +$51.3K
ROBO icon
914
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.26M 0.01%
32,863
+5,181
+19% +$196K
PETS icon
915
PetMed Express
PETS
$43M
$1.25M ﹤0.01%
69,398
+1,004
+1% +$16.6K
AIG icon
916
American International
AIG
$42.9B
$1.25M ﹤0.01%
22,424
+3,105
+16% +$172K
GSIE icon
917
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.24M ﹤0.01%
43,997
+10,728
+32% +$302K
NXDT
918
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.24M ﹤0.01%
69,129
+5,322
+8% +$98.1K
VCR icon
919
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.24M ﹤0.01%
6,855
-761
-10% -$137K
PAC icon
920
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.23M ﹤0.01%
12,725
+171
+1% +$16.7K
VTWO icon
921
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.22M ﹤0.01%
20,104
-4,552
-18% -$280K
TLTD icon
922
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$1.22M ﹤0.01%
20,245
-3,130
-13% -$187K
GWW icon
923
W.W. Grainger
GWW
$66B
$1.22M ﹤0.01%
4,105
+354
+9% +$98.4K
BLW icon
924
BlackRock Limited Duration Income Trust
BLW
$491M
$1.22M ﹤0.01%
77,845
-3,039
-4% -$46.7K
MEI icon
925
Methode Electronics
MEI
$525M
$1.21M ﹤0.01%
36,020
-7,301
-17% -$221K
35 36
37
38 39

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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.