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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
PLD icon
951
Prologis
PLD
$137B
$1.1M ﹤0.01%
13,794
+294
+2% +$22.4K
DSM
952
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.1M ﹤0.01%
138,526
+15,098
+12% +$119K
CRAY
953
DELISTED
Cray, Inc.
CRAY
$1.1M ﹤0.01%
31,575
-18,750
-37% -$580K
TDG icon
954
TransDigm Group
TDG
$71.9B
$1.1M ﹤0.01%
2,267
-34
-1% -$15.9K
VDC icon
955
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.09M ﹤0.01%
7,358
-1,198
-14% -$177K
LEO
956
BNY Mellon Strategic Municipals
LEO
$389M
$1.09M ﹤0.01%
133,415
+19,599
+17% +$158K
TOL icon
957
Toll Brothers
TOL
$14.1B
$1.09M ﹤0.01%
+29,704
New +$1.11M
PEO
958
Adams Natural Resources Fund
PEO
$733M
$1.08M ﹤0.01%
+68,013
New +$1.08M
SGDM icon
959
Sprott Gold Miners ETF
SGDM
$553M
$1.08M ﹤0.01%
+49,180
New +$924K
PETS icon
960
PetMed Express
PETS
$42.1M
$1.07M ﹤0.01%
68,394
+31,274
+84% +$615K
MIY icon
961
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$1.06M ﹤0.01%
77,198
+3,820
+5% +$51.9K
CAH icon
962
Cardinal Health
CAH
$53.7B
$1.06M ﹤0.01%
22,486
-21,587
-49% -$996K
OPP
963
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.05M ﹤0.01%
62,557
+4,390
+8% +$73.6K
VNLA icon
964
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.05M ﹤0.01%
21,034
+15,419
+275% +$766K
VSS icon
965
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.05M ﹤0.01%
9,976
+243
+2% +$25.4K
AABA
966
DELISTED
Altaba Inc
AABA
$1.05M ﹤0.01%
15,128
-351
-2% -$24.6K
LNC icon
967
Lincoln National
LNC
$7.88B
$1.04M ﹤0.01%
16,159
-3,597
-18% -$230K
SWK icon
968
Stanley Black & Decker
SWK
$14.6B
$1.04M ﹤0.01%
7,197
+619
+9% +$87.2K
IGR
969
CBRE Global Real Estate Income Fund
IGR
$712M
$1.04M ﹤0.01%
+138,899
New +$1.03M
SBGI icon
970
Sinclair Inc
SBGI
$974M
$1.04M ﹤0.01%
19,335
-9,304
-32% -$472K
VXUS icon
971
Vanguard Total International Stock ETF
VXUS
$153B
$1.04M ﹤0.01%
19,650
-440
-2% -$23K
SKYY icon
972
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.04M ﹤0.01%
+17,936
New +$1.05M
MNA icon
973
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.03M ﹤0.01%
32,786
+285
+0.9% +$9.04K
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.03M ﹤0.01%
33,737
+1,738
+5% +$55.1K
AIG icon
975
American International
AIG
$42B
$1.03M ﹤0.01%
19,319
+6,976
+57% +$348K
37 38
39
40 41

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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.