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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
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
$1.11M ﹤0.01%
23,149
-347,028
-94% -$16.4M
MIY icon
952
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.11M ﹤0.01%
78,941
+1,743
+2% +$24.6K
PH icon
953
Parker-Hannifin
PH
$125B
$1.1M ﹤0.01%
6,098
+375
+7% +$63.8K
VDC icon
954
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.09M ﹤0.01%
6,969
-389
-5% -$59.8K
CSM icon
955
ProShares Large Cap Core Plus
CSM
$513M
$1.09M ﹤0.01%
30,708
-1,152
-4% -$40.7K
IGR
956
CBRE Global Real Estate Income Fund
IGR
$719M
$1.09M ﹤0.01%
137,640
-1,259
-0.9% -$9.62K
MNA icon
957
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.05M ﹤0.01%
32,779
-7
-0% -$223
MGP
958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.05M ﹤0.01%
34,904
+1,167
+3% +$35.1K
BRC icon
959
Brady Corp
BRC
$4.6B
$1.05M ﹤0.01%
19,751
-995
-5% -$50.3K
FXZ icon
960
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.05M ﹤0.01%
28,149
-962
-3% -$35.6K
GEF icon
961
Greif
GEF
$4.74B
$1.05M ﹤0.01%
27,631
-1
-0% -$35
OLED icon
962
Universal Display
OLED
$3.85B
$1.04M ﹤0.01%
19,440
-293
-1% -$58.6K
RIO icon
963
Rio Tinto
RIO
$149B
$1.04M ﹤0.01%
20,034
-3,492
-15% -$189K
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M ﹤0.01%
8,265
+1,708
+26% +$226K
GKOS icon
965
Glaukos
GKOS
$8.89B
$1.03M ﹤0.01%
16,412
-85
-0.5% -$5.99K
KIO
966
KKR Income Opportunities Fund
KIO
$448M
$1.03M ﹤0.01%
65,841
+2,814
+4% +$43.8K
ELAN icon
967
Elanco Animal Health
ELAN
$12.7B
$1.02M ﹤0.01%
38,257
+3,760
+11% +$113K
BSCO
968
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M ﹤0.01%
47,356
+830
+2% +$17.7K
VSS icon
969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.01M ﹤0.01%
9,932
-44
-0.4% -$4.51K
ICSH icon
970
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.01M ﹤0.01%
+20,050
New +$1.01M
ALLY icon
971
Ally Financial
ALLY
$13.4B
$1.01M ﹤0.01%
30,423
-551
-2% -$17.9K
EELV icon
972
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$1.01M ﹤0.01%
44,365
+3,738
+9% +$87.2K
PCI
973
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01M ﹤0.01%
41,223
+1,247
+3% +$30.1K
B
974
Barrick Mining
B
$61.5B
$1M ﹤0.01%
57,916
-28,831
-33% -$509K
TSCO icon
975
Tractor Supply
TSCO
$16.5B
$1M ﹤0.01%
55,390
+1,285
+2% +$26.6K
37 38
39
40 41

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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.