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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
RWO icon
926
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.21M ﹤0.01%
23,341
-2,386
-9% -$121K
DWX icon
927
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.2M ﹤0.01%
30,739
-212
-0.7% -$8.22K
ILCV icon
928
iShares Morningstar Value ETF
ILCV
$1.32B
$1.2M ﹤0.01%
21,666
+3,506
+19% +$190K
SWCH
929
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.2M ﹤0.01%
76,475
+7,370
+11% +$109K
CUB
930
DELISTED
Cubic Corporation
CUB
$1.19M ﹤0.01%
+16,909
New +$1.16M
BSX icon
931
Boston Scientific
BSX
$68.5B
$1.18M ﹤0.01%
29,057
+2,525
+10% +$107K
PEO
932
Adams Natural Resources Fund
PEO
$726M
$1.18M ﹤0.01%
77,294
+9,281
+14% +$141K
ES icon
933
Eversource Energy
ES
$28.4B
$1.17M ﹤0.01%
13,675
+2,243
+20% +$178K
KEY icon
934
KeyCorp
KEY
$24.3B
$1.17M ﹤0.01%
65,461
+34,380
+111% +$595K
VXUS icon
935
Vanguard Total International Stock ETF
VXUS
$153B
$1.17M ﹤0.01%
22,617
+2,967
+15% +$153K
KWEB icon
936
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.15M ﹤0.01%
27,896
-526
-2% -$22.3K
FTS icon
937
Fortis
FTS
$29.7B
$1.15M ﹤0.01%
27,088
-2,311
-8% -$94.3K
IYW icon
938
iShares US Technology ETF
IYW
$23B
$1.15M ﹤0.01%
22,440
-37,904
-63% -$1.93M
SHM icon
939
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M ﹤0.01%
23,299
-1,317
-5% -$64.7K
CAH icon
940
Cardinal Health
CAH
$54.5B
$1.13M ﹤0.01%
23,985
+1,499
+7% +$68.4K
SWK icon
941
Stanley Black & Decker
SWK
$14.6B
$1.13M ﹤0.01%
7,831
+634
+9% +$89.6K
GPM
942
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.13M ﹤0.01%
145,039
+6,156
+4% +$48.8K
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.13M ﹤0.01%
19,474
+15,367
+374% +$874K
VNLA icon
944
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.13M ﹤0.01%
22,501
+1,467
+7% +$73.3K
BSCM
945
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.12M ﹤0.01%
52,131
-100
-0.2% -$2.14K
OPP
946
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.12M ﹤0.01%
64,928
+2,371
+4% +$41K
A icon
947
Agilent Technologies
A
$39.7B
$1.12M ﹤0.01%
14,567
-39,304
-73% -$2.84M
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.12M ﹤0.01%
10,263
-1,302
-11% -$141K
CQQQ icon
949
Invesco China Technology ETF
CQQQ
$3B
$1.11M ﹤0.01%
+24,368
New +$1.1M
SRCL
950
DELISTED
Stericycle Inc
SRCL
$1.11M ﹤0.01%
21,907
-9,798
-31% -$456K
36 37
38
39 40

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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.