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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
MCO icon
1001
Moody's
MCO
$83.9B
$897K ﹤0.01%
4,379
+1,147
+35% +$240K
TPR icon
1002
Tapestry
TPR
$30.5B
$891K ﹤0.01%
34,221
-35,673
-51% -$940K
IYJ icon
1003
iShares US Industrials ETF
IYJ
$2B
$890K ﹤0.01%
11,202
-628
-5% -$49.5K
VMI icon
1004
Valmont Industries
VMI
$9.33B
$889K ﹤0.01%
6,422
+25
+0.4% +$3.35K
LOGM
1005
DELISTED
LogMein, Inc.
LOGM
$887K ﹤0.01%
12,497
-12,144
-49% -$870K
KNX icon
1006
Knight Transportation
KNX
$11.4B
$880K ﹤0.01%
24,236
-10,182
-30% -$354K
FEP icon
1007
First Trust Europe AlphaDEX Fund
FEP
$515M
$879K ﹤0.01%
25,579
+1,127
+5% +$38.7K
PMO
1008
Franklin Municipal Opportunities Trust
PMO
$282M
$877K ﹤0.01%
67,106
– –
EFR
1009
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$873K ﹤0.01%
66,980
-45,545
-40% -$593K
RJF icon
1010
Raymond James Financial
RJF
$34B
$871K ﹤0.01%
15,852
+3,066
+24% +$167K
ACGL icon
1011
Arch Capital
ACGL
$37.2B
$869K ﹤0.01%
20,692
– –
SPLK
1012
DELISTED
Splunk Inc
SPLK
$865K ﹤0.01%
7,335
+1,960
+36% +$245K
COLM icon
1013
Columbia Sportswear
COLM
$3.3B
$864K ﹤0.01%
8,916
+13
+0.1% +$1.28K
VXF icon
1014
Vanguard Extended Market ETF
VXF
$30.5B
$864K ﹤0.01%
7,425
+3,859
+108% +$454K
WDAY icon
1015
Workday
WDAY
$39.4B
$860K ﹤0.01%
5,065
+260
+5% +$50.2K
PHO icon
1016
Invesco Water Resources ETF
PHO
$2.05B
$857K ﹤0.01%
23,410
+463
+2% +$16.7K
EMLC icon
1017
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$843K ﹤0.01%
25,546
+798
+3% +$27K
INKM icon
1018
State Street Income Allocation ETF
INKM
$72.3M
$843K ﹤0.01%
24,973
+547
+2% +$18.3K
RVT icon
1019
Royce Value Trust
RVT
$2.22B
$841K ﹤0.01%
61,121
-830
-1% -$11.4K
IGM icon
1020
iShares Expanded Tech Sector ETF
IGM
$9.78B
$838K ﹤0.01%
23,178
-2,484
-10% -$90.8K
SIEN
1021
DELISTED
Sientra, Inc.
SIEN
$838K ﹤0.01%
12,927
-6,165
-32% -$392K
BIDU icon
1022
Baidu
BIDU
$35.7B
$837K ﹤0.01%
8,140
-5,101
-39% -$548K
ARI
1023
Apollo Commercial Real Estate
ARI
$881M
$833K ﹤0.01%
43,472
+1,416
+3% +$26.7K
CP icon
1024
Canadian Pacific Kansas City
CP
$81.4B
$830K ﹤0.01%
18,645
-46,785
-72% -$2.2M
FOF icon
1025
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$830K ﹤0.01%
63,385
+2,008
+3% +$25.8K
39 40
41
42 43

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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.