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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
BLW icon
926
BlackRock Limited Duration Income Trust
BLW
$490M
$1.21M ﹤0.01%
+80,884
New +$1.2M
BTT icon
927
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.21M ﹤0.01%
52,017
+1,037
+2% +$23.5K
JRS icon
928
Nuveen Real Estate Income Fund
JRS
$254M
$1.21M ﹤0.01%
114,939
+5,210
+5% +$53.6K
NXDT
929
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.21M ﹤0.01%
63,807
+6,513
+11% +$129K
SHM icon
930
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M ﹤0.01%
24,616
+2,331
+10% +$113K
EMLP icon
931
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.19M ﹤0.01%
47,290
+33,230
+236% +$826K
BKLN icon
932
Invesco Senior Loan ETF
BKLN
$6.97B
$1.19M ﹤0.01%
52,368
+5,250
+11% +$120K
TSCO icon
933
Tractor Supply
TSCO
$16.9B
$1.18M ﹤0.01%
54,105
+13,115
+32% +$271K
SIEN
934
DELISTED
Sientra, Inc.
SIEN
$1.18M ﹤0.01%
19,092
+7,826
+69% +$564K
CY
935
DELISTED
Cypress Semiconductor
CY
$1.18M ﹤0.01%
52,902
-233,397
-82% -$4.23M
SU icon
936
Suncor Energy
SU
$76.3B
$1.17M ﹤0.01%
37,678
+23,641
+168% +$756K
ELAN icon
937
Elanco Animal Health
ELAN
$13B
$1.17M ﹤0.01%
34,497
+10,331
+43% +$335K
FTS icon
938
Fortis
FTS
$30.2B
$1.16M ﹤0.01%
29,399
+874
+3% +$33K
FPF
939
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.16M ﹤0.01%
50,875
-16,685
-25% -$372K
VGM icon
940
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.14M ﹤0.01%
90,067
+19,842
+28% +$246K
BSX icon
941
Boston Scientific
BSX
$70B
$1.14M ﹤0.01%
26,532
+4,672
+21% +$180K
KNX icon
942
Knight Transportation
KNX
$11.3B
$1.13M ﹤0.01%
34,418
+1,756
+5% +$56K
GPM
943
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.13M ﹤0.01%
138,883
+12,199
+10% +$97K
DTE icon
944
DTE Energy
DTE
$31.2B
$1.13M ﹤0.01%
10,340
+4,586
+80% +$492K
FXZ icon
945
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.12M ﹤0.01%
29,111
-1,834
-6% -$69.2K
AAL icon
946
American Airlines Group
AAL
$9.82B
$1.12M ﹤0.01%
+34,396
New +$1.11M
CSM icon
947
ProShares Large Cap Core Plus
CSM
$510M
$1.12M ﹤0.01%
31,860
+2,344
+8% +$81.6K
BSCM
948
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M ﹤0.01%
52,231
+150
+0.3% +$3.18K
EMN icon
949
Eastman Chemical
EMN
$7.94B
$1.11M ﹤0.01%
14,272
-43,696
-75% -$3.32M
ROBO icon
950
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$1.11M ﹤0.01%
27,682
+3,466
+14% +$136K
36 37
38
39 40

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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.