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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
CBRE icon
1001
CBRE Group
CBRE
$42.1B
$957K ﹤0.01%
18,660
+63
+0.3% +$3.13K
PCI
1002
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$955K ﹤0.01%
39,976
+1,747
+5% +$41.5K
GSIE icon
1003
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$954K ﹤0.01%
+33,269
New +$943K
FXD icon
1004
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$948K ﹤0.01%
22,153
+1,773
+9% +$75.7K
EPR icon
1005
EPR Properties
EPR
$4.85B
$945K ﹤0.01%
12,671
-596
-4% -$46.5K
JPI
1006
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$942K ﹤0.01%
39,764
-5,259
-12% -$122K
LEG icon
1007
Leggett & Platt
LEG
$1.5B
$942K ﹤0.01%
24,565
+5,289
+27% +$209K
FCVT icon
1008
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$941K ﹤0.01%
+30,020
New +$924K
GAB icon
1009
Gabelli Equity Trust
GAB
$1.75B
$940K ﹤0.01%
155,633
+13,640
+10% +$82.2K
IYJ icon
1010
iShares US Industrials ETF
IYJ
$2B
$936K ﹤0.01%
11,830
+4,120
+53% +$318K
TENB icon
1011
Tenable Holdings
TENB
$3.58B
$935K ﹤0.01%
+32,759
New +$970K
GSY icon
1012
Invesco Ultra Short Duration ETF
GSY
$3.86B
$932K ﹤0.01%
18,494
-7,653
-29% -$385K
FFBC icon
1013
First Financial Bancorp
FFBC
$3.52B
$928K ﹤0.01%
+38,342
New +$921K
EDIV icon
1014
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$926K ﹤0.01%
28,375
+1,596
+6% +$50.8K
YUMC icon
1015
Yum China
YUMC
$15.3B
$925K ﹤0.01%
20,021
+12,318
+160% +$535K
IGM icon
1016
iShares Expanded Tech Sector ETF
IGM
$9.92B
$922K ﹤0.01%
25,662
+13,512
+111% +$478K
XPH icon
1017
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$920K ﹤0.01%
23,098
-15
-0.1% -$590
BNS icon
1018
Scotiabank
BNS
$106B
$919K ﹤0.01%
16,908
-872
-5% -$46.6K
DAN icon
1019
Dana Inc
DAN
$2.93B
$916K ﹤0.01%
45,925
+13,136
+40% +$234K
FBIN icon
1020
Fortune Brands Innovations
FBIN
$6.14B
$915K ﹤0.01%
18,750
+12,223
+187% +$544K
PZA icon
1021
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$911K ﹤0.01%
34,849
+116
+0.3% +$3K
RRX icon
1022
Regal Rexnord
RRX
$14B
$911K ﹤0.01%
11,148
-40
-0.4% -$3.22K
WBD icon
1023
Warner Bros
WBD
$63.4B
$908K ﹤0.01%
29,573
-226
-0.8% -$6.57K
SWCH
1024
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$905K ﹤0.01%
69,105
+6,690
+11% +$79.1K
ZBRA icon
1025
Zebra Technologies
ZBRA
$12.6B
$903K ﹤0.01%
4,309
+25
+0.6% +$5.04K
39 40
41
42 43

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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.