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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
XYL icon
76
Xylem
XYL
$28.8B
$77.1M 0.3%
968,006
+103
+0% +$8.09K
KEYS icon
77
Keysight
KEYS
$53.1B
$77.1M 0.3%
792,318
+227,361
+40% +$21.1M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65.2B
$76.7M 0.3%
856,667
-7,826
-0.9% -$704K
IDXX icon
79
Idexx Laboratories
IDXX
$44.2B
$76.7M 0.3%
281,916
-1,596
-0.6% -$444K
ADP icon
80
Automatic Data Processing
ADP
$102B
$76.7M 0.3%
474,918
+16,187
+4% +$2.67M
AOS icon
81
A.O. Smith
AOS
$8.61B
$75.3M 0.3%
1,579,162
+112,358
+8% +$5.19M
WMT icon
82
Walmart Inc
WMT
$888B
$74.9M 0.3%
1,893,450
+235,566
+14% +$8.89M
MPWR icon
83
Monolithic Power Systems
MPWR
$64.9B
$74.8M 0.29%
480,752
-3,848
-0.8% -$575K
EEFT icon
84
Euronet Worldwide
EEFT
$3.01B
$74.3M 0.29%
508,058
-125,767
-20% -$19.5M
POOL icon
85
Pool Corp
POOL
$6.76B
$73.5M 0.29%
364,428
-76,867
-17% -$14.8M
CABO icon
86
Cable One
CABO
$223M
$73.3M 0.29%
58,424
-237
-0.4% -$294K
BURL icon
87
Burlington
BURL
$22.3B
$72.8M 0.29%
364,244
-2,234
-0.6% -$411K
COO icon
88
Cooper Companies
COO
$13.9B
$72.7M 0.29%
978,872
+247,400
+34% +$19.9M
TTWO icon
89
Take-Two Interactive
TTWO
$44B
$72.1M 0.28%
574,902
+27,625
+5% +$3.45M
BLK icon
90
Blackrock
BLK
$164B
$71.6M 0.28%
160,730
+3,904
+2% +$1.74M
ICLR icon
91
Icon
ICLR
$12.9B
$70.7M 0.28%
479,533
-2,344
-0.5% -$360K
TGT icon
92
Target
TGT
$63.5B
$70.1M 0.28%
655,738
-89,925
-12% -$8.55M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$69.5M 0.27%
857,070
-27,421
-3% -$2.22M
EPAM icon
94
EPAM Systems
EPAM
$4.86B
$67.4M 0.27%
369,606
-124,992
-25% -$23.5M
PAYX icon
95
Paychex
PAYX
$41.3B
$67.1M 0.26%
810,099
+7,904
+1% +$657K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$66.9M 0.26%
434,518
+12,689
+3% +$1.97M
GPN icon
97
Global Payments
GPN
$22.5B
$66.6M 0.26%
418,715
-91,359
-18% -$14.9M
DHI icon
98
D.R. Horton
DHI
$41.5B
$66.1M 0.26%
1,254,522
-5,655
-0.4% -$270K
RTX icon
99
RTX Corp
RTX
$293B
$65.4M 0.26%
761,390
-21,467
-3% -$1.78M
NKE icon
100
Nike
NKE
$62.2B
$64.6M 0.25%
687,798
-4,319
-0.6% -$370K
2 3
4
5 6

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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.