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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
UTHR icon
1051
United Therapeutics
UTHR
$26.3B
$828K ﹤0.01%
10,602
-21,224
-67% -$1.98M
HDS
1052
DELISTED
HD Supply Holdings, Inc.
HDS
$827K ﹤0.01%
20,540
-835
-4% -$35.8K
MBWM icon
1053
Mercantile Bank Corp
MBWM
$1.01B
$825K ﹤0.01%
25,309
-1
-0% -$33
TLH icon
1054
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$825K ﹤0.01%
+5,763
New +$797K
ESPR
1055
DELISTED
Esperion Therapeutics
ESPR
$823K ﹤0.01%
+17,675
New +$830K
PHO icon
1056
Invesco Water Resources ETF
PHO
$1.98B
$817K ﹤0.01%
+22,947
New +$786K
INKM icon
1057
State Street Income Allocation ETF
INKM
$72M
$813K ﹤0.01%
24,426
+2,991
+14% +$98.8K
LRGF icon
1058
iShares US Equity Factor ETF
LRGF
$3.54B
$812K ﹤0.01%
+25,573
New +$798K
VMI icon
1059
Valmont Industries
VMI
$9.61B
$811K ﹤0.01%
6,397
+615
+11% +$76.7K
CHD icon
1060
Church & Dwight Co
CHD
$23.4B
$809K ﹤0.01%
11,077
+6,372
+135% +$474K
XRAY icon
1061
Dentsply Sirona
XRAY
$2.61B
$806K ﹤0.01%
13,807
+1,887
+16% +$101K
FXG icon
1062
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$801K ﹤0.01%
17,543
+221
+1% +$10.2K
SON icon
1063
Sonoco
SON
$5.8B
$800K ﹤0.01%
12,244
-4,780
-28% -$302K
THO icon
1064
Thor Industries
THO
$3.98B
$798K ﹤0.01%
13,655
+1,867
+16% +$113K
AAP icon
1065
Advance Auto Parts
AAP
$3.48B
$790K ﹤0.01%
5,123
+1,627
+47% +$264K
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
$787K ﹤0.01%
38,576
+2,797
+8% +$57K
FOF icon
1067
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$785K ﹤0.01%
61,377
+2,440
+4% +$30.7K
VOOV icon
1068
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$783K ﹤0.01%
6,970
+1,870
+37% +$207K
FCO
1069
DELISTED
abrdn Global Income Fund
FCO
$779K ﹤0.01%
93,168
+4,314
+5% +$35.3K
HFWA icon
1070
Heritage Financial
HFWA
$1.22B
$776K ﹤0.01%
26,275
+326
+1% +$9.81K
IBDM
1071
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$775K ﹤0.01%
31,090
+1,169
+4% +$28.9K
ARI
1072
Apollo Commercial Real Estate
ARI
$876M
$773K ﹤0.01%
42,056
+1,799
+4% +$33.5K
PVH icon
1073
PVH
PVH
$3.87B
$773K ﹤0.01%
+8,172
New +$904K
MLPX icon
1074
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$771K ﹤0.01%
19,866
+7,081
+55% +$275K
ACGL icon
1075
Arch Capital
ACGL
$36.3B
$767K ﹤0.01%
20,692
-92
-0.4% -$3.14K
41 42
43
44 45

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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.