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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
CBRE icon
1026
CBRE Group
CBRE
$43.1B
$826K ﹤0.01%
15,579
-3,081
-17% -$162K
BLBD icon
1027
Blue Bird Corp
BLBD
$2.34B
$821K ﹤0.01%
43,122
-908
-2% -$17.3K
SBGI icon
1028
Sinclair Inc
SBGI
$1.02B
$817K ﹤0.01%
19,111
-224
-1% -$10.8K
BNS icon
1029
Scotiabank
BNS
$108B
$816K ﹤0.01%
14,353
-2,555
-15% -$137K
CMG icon
1030
Chipotle Mexican Grill
CMG
$43B
$811K ﹤0.01%
48,200
+1,750
+4% +$27.9K
WDC icon
1031
Western Digital
WDC
$160B
$800K ﹤0.01%
17,763
+977
+6% +$41.7K
MBWM icon
1032
Mercantile Bank Corp
MBWM
$1.04B
$797K ﹤0.01%
24,309
-1,000
-4% -$32.2K
GOOD
1033
Gladstone Commercial Corp
GOOD
$627M
$796K ﹤0.01%
33,886
+745
+2% +$16.5K
MLPX icon
1034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$794K ﹤0.01%
21,522
+1,656
+8% +$61.5K
RMD icon
1035
ResMed
RMD
$30.3B
$794K ﹤0.01%
5,877
+476
+9% +$62.4K
GSY icon
1036
Invesco Ultra Short Duration ETF
GSY
$3.86B
$791K ﹤0.01%
15,689
-2,805
-15% -$141K
XRAY icon
1037
Dentsply Sirona
XRAY
$2.7B
$789K ﹤0.01%
14,798
+991
+7% +$53.2K
GIB icon
1038
CGI
GIB
$15B
$788K ﹤0.01%
9,951
– –
AAP icon
1039
Advance Auto Parts
AAP
$3.54B
$785K ﹤0.01%
4,748
-375
-7% -$56.4K
HOLX
1040
DELISTED
Hologic
HOLX
$785K ﹤0.01%
15,550
+669
+4% +$32.9K
DLS icon
1041
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$784K ﹤0.01%
12,345
-19,485
-61% -$1.23M
NWN icon
1042
Northwest Natural Holdings
NWN
$2.18B
$783K ﹤0.01%
10,979
+335
+3% +$23.7K
RWR icon
1043
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$781K ﹤0.01%
7,472
-199
-3% -$20.3K
MDU icon
1044
MDU Resources
MDU
$4.31B
$777K ﹤0.01%
72,461
+7,916
+12% +$80.8K
WBD icon
1045
Warner Bros
WBD
$64.2B
$777K ﹤0.01%
29,165
-408
-1% -$11.8K
GEN icon
1046
Gen Digital
GEN
$16.5B
$776K ﹤0.01%
+32,808
New +$765K
ESGE icon
1047
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$775K ﹤0.01%
23,839
+11,998
+101% +$394K
JPI
1048
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$773K ﹤0.01%
31,269
-8,495
-21% -$206K
SJR
1049
DELISTED
Shaw Communications Inc.
SJR
$772K ﹤0.01%
39,311
+735
+2% +$14.5K
FCO
1050
DELISTED
abrdn Global Income Fund
FCO
$771K ﹤0.01%
98,171
+5,003
+5% +$41.2K
40 41
42
43 44

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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.