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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
CDK
976
DELISTED
CDK Global, Inc.
CDK
$989K ﹤0.01%
20,576
+694
+3% +$33.2K
SKYY icon
977
First Trust Cloud Computing ETF
SKYY
$2.82B
$985K ﹤0.01%
17,452
-484
-3% -$28K
CHD icon
978
Church & Dwight Co
CHD
$23.7B
$980K ﹤0.01%
13,025
+1,948
+18% +$148K
ING icon
979
ING
ING
$95.1B
$979K ﹤0.01%
93,729
+9,455
+11% +$99.4K
SEIC icon
980
SEI Investments
SEIC
$12.4B
$975K ﹤0.01%
16,463
+638
+4% +$36.9K
PZA icon
981
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$960K ﹤0.01%
36,161
+1,312
+4% +$34.7K
GABC icon
982
German American Bancorp
GABC
$1.92B
$959K ﹤0.01%
29,907
+10,894
+57% +$336K
STE icon
983
Steris
STE
$22.4B
$957K ﹤0.01%
6,627
-208
-3% -$31.1K
TLH icon
984
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$955K ﹤0.01%
6,389
+626
+11% +$92.1K
ESS icon
985
Essex Property Trust
ESS
$18.9B
$952K ﹤0.01%
2,914
+348
+14% +$109K
EPR icon
986
EPR Properties
EPR
$4.92B
$949K ﹤0.01%
12,348
-323
-3% -$24.6K
IXP icon
987
iShares Global Comm Services ETF
IXP
$530M
$945K ﹤0.01%
16,499
-455
-3% -$26.3K
FFBC icon
988
First Financial Bancorp
FFBC
$3.55B
$939K ﹤0.01%
38,342
– –
ZBRA icon
989
Zebra Technologies
ZBRA
$13.5B
$939K ﹤0.01%
4,549
+240
+6% +$48.5K
SRE icon
990
Sempra
SRE
$59.2B
$926K ﹤0.01%
12,544
+1,970
+19% +$138K
JQC icon
991
Nuveen Credit Strategies Income Fund
JQC
$702M
$921K ﹤0.01%
123,002
+29,772
+32% +$227K
FXD icon
992
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$920K ﹤0.01%
21,877
-276
-1% -$11.7K
BGH
993
Barings Global Short Duration High Yield Fund
BGH
$282M
$918K ﹤0.01%
52,776
+3,603
+7% +$64K
TM icon
994
Toyota
TM
$221B
$911K ﹤0.01%
6,771
-148
-2% -$19.4K
WSBC icon
995
WesBanco
WSBC
$4.03B
$909K ﹤0.01%
24,326
-672
-3% -$24.4K
AIMC
996
DELISTED
Altra Industrial Motion Corp
AIMC
$907K ﹤0.01%
32,749
+15,275
+87% +$437K
CCD
997
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$905K ﹤0.01%
44,869
+1,188
+3% +$24.2K
FCVT icon
998
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$905K ﹤0.01%
28,992
-1,028
-3% -$32.4K
EDIV icon
999
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$904K ﹤0.01%
30,281
+1,906
+7% +$59.2K
CVET
1000
DELISTED
Covetrus, Inc. Common Stock
CVET
$902K ﹤0.01%
75,892
+41,206
+119% +$763K
38 39
40
41 42

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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.