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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
ZIXI
1026
DELISTED
Zix Corporation
ZIXI
$902K ﹤0.01%
+99,200
New +$863K
IBDN
1027
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$900K ﹤0.01%
35,655
+1,144
+3% +$28.5K
GEF icon
1028
Greif
GEF
$4.73B
$899K ﹤0.01%
27,632
+1,630
+6% +$60.7K
SIVB
1029
DELISTED
SVB Financial Group
SIVB
$899K ﹤0.01%
3,999
-3,057
-43% -$707K
COLM icon
1030
Columbia Sportswear
COLM
$3.31B
$892K ﹤0.01%
8,903
+678
+8% +$67.3K
SEIC icon
1031
SEI Investments
SEIC
$12.4B
$887K ﹤0.01%
+15,825
New +$853K
BERY
1032
DELISTED
Berry Global Group, Inc.
BERY
$885K ﹤0.01%
18,325
-349
-2% -$16.8K
VYX icon
1033
NCR Voyix
VYX
$1.18B
$883K ﹤0.01%
46,292
+261
+0.6% +$4.85K
QQXT icon
1034
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$881K ﹤0.01%
+16,149
New +$861K
CCD
1035
Calamos Dynamic Convertible & Income Fund
CCD
$693M
$880K ﹤0.01%
43,681
+1,107
+3% +$22K
COHR
1036
DELISTED
Coherent Inc
COHR
$871K ﹤0.01%
6,386
+126
+2% +$17K
BGH
1037
Barings Global Short Duration High Yield Fund
BGH
$281M
$869K ﹤0.01%
49,173
+2,830
+6% +$51.7K
BLBD icon
1038
Blue Bird Corp
BLBD
$2.28B
$867K ﹤0.01%
44,030
-4,088
-8% -$74.9K
SPTL icon
1039
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$867K ﹤0.01%
+22,715
New +$830K
IBDK
1040
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$867K ﹤0.01%
34,891
+5,174
+17% +$128K
ES icon
1041
Eversource Energy
ES
$28.7B
$866K ﹤0.01%
11,432
-2,081
-15% -$152K
FEP icon
1042
First Trust Europe AlphaDEX Fund
FEP
$513M
$863K ﹤0.01%
+24,452
New +$858K
RVT icon
1043
Royce Value Trust
RVT
$2.2B
$863K ﹤0.01%
61,951
-16,020
-21% -$223K
EMLC icon
1044
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$859K ﹤0.01%
+24,748
New +$827K
TM icon
1045
Toyota
TM
$220B
$858K ﹤0.01%
+6,919
New +$844K
MLM icon
1046
Martin Marietta Materials
MLM
$34.8B
$851K ﹤0.01%
+3,699
New +$801K
PMO
1047
Franklin Municipal Opportunities Trust
PMO
$282M
$850K ﹤0.01%
+67,106
New +$833K
CVET
1048
DELISTED
Covetrus, Inc. Common Stock
CVET
$848K ﹤0.01%
34,686
+2,486
+8% +$71.6K
STIP icon
1049
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$842K ﹤0.01%
+8,380
New +$839K
HYHG icon
1050
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$836K ﹤0.01%
12,732
+280
+2% +$18.4K
40 41
42
43 44

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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.