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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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
976
DELISTED
Red Hat Inc
RHT
| $1.03M | ﹤0.01% |
5,476
-228
| -4% | -$42.1K |
|
977
Brady Corp
BRC
$4.54B
| $1.02M | ﹤0.01% |
20,746
-770
| -4% | -$36.9K |
|
978
Steris
STE
$21.3B
| $1.02M | ﹤0.01% |
6,835
+537
| +9% | +$71.7K |
|
979
Uber
UBER
$139B
| $1.01M | ﹤0.01% |
+21,885
| New | +$929K |
|
980
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.01M | ﹤0.01% |
+35,276
| New | +$1M |
|
|
PXD
981
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
6,557
+248
| +4% | +$38K |
|
982
W.W. Grainger
GWW
$66B
| $1.01M | ﹤0.01% |
3,751
+307
| +9% | +$86.2K |
|
983
iShares US Financial Services ETF
IYG
$2.16B
| $1M | ﹤0.01% |
22,518
-11,313
| -33% | -$495K |
|
984
Fortinet
FTNT
$112B
| $996K | ﹤0.01% |
+64,840
| New | +$1.07M |
|
985
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $996K | ﹤0.01% |
+11,606
| New | +$976K |
|
|
KIO
986
KKR Income Opportunities Fund
KIO
$448M
| $992K | ﹤0.01% |
63,027
+3,590
| +6% | +$56.5K |
|
987
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $991K | ﹤0.01% |
40,627
+5,298
| +15% | +$127K |
|
|
NEWR
988
DELISTED
New Relic, Inc.
NEWR
| $991K | ﹤0.01% |
11,461
+1,092
| +11% | +$108K |
|
|
BSCO
989
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $989K | ﹤0.01% |
46,526
+405
| +0.9% | +$8.46K |
|
990
Workday
WDAY
$36.4B
| $988K | ﹤0.01% |
4,805
-187
| -4% | -$37.8K |
|
991
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $983K | ﹤0.01% |
38,485
+5
| +0% | +$128 |
|
|
CDK
992
DELISTED
CDK Global, Inc.
CDK
| $983K | ﹤0.01% |
19,882
+8,289
| +72% | +$444K |
|
993
iShares Morningstar Value ETF
ILCV
$1.31B
| $980K | ﹤0.01% |
18,160
-476
| -3% | -$25.3K |
|
994
ING
ING
$95.7B
| $975K | ﹤0.01% |
84,274
+53,577
| +175% | +$639K |
|
995
Parker-Hannifin
PH
$124B
| $973K | ﹤0.01% |
5,723
-17,603
| -75% | -$3.04M |
|
996
iShares Global Comm Services ETF
IXP
$522M
| $970K | ﹤0.01% |
16,954
-1,016
| -6% | -$58.5K |
|
997
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $970K | ﹤0.01% |
69,325
+14,135
| +26% | +$193K |
|
998
WesBanco
WSBC
$3.93B
| $963K | ﹤0.01% |
+24,998
| New | +$962K |
|
999
Ally Financial
ALLY
$13.3B
| $960K | ﹤0.01% |
30,974
-3,140
| -9% | -$92.7K |
|
|
IBDL
1000
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $959K | ﹤0.01% |
37,863
+140
| +0.4% | +$3.53K |
|
Similar funds
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.