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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
LNC icon
1051
Lincoln National
LNC
$8.19B
$767K ﹤0.01%
12,707
-3,452
-21% -$206K
FTV icon
1052
Fortive
FTV
$19.5B
$765K ﹤0.01%
17,708
-120,288
-87% -$5.54M
AGNC icon
1053
AGNC Investment
AGNC
$12.9B
$763K ﹤0.01%
47,424
-103,126
-68% -$1.69M
FBIN icon
1054
Fortune Brands Innovations
FBIN
$6.09B
$763K ﹤0.01%
16,331
-2,419
-13% -$110K
VYX icon
1055
NCR Voyix
VYX
$1.19B
$762K ﹤0.01%
39,353
-6,939
-15% -$134K
CHTR icon
1056
Charter Communications
CHTR
$16.7B
$759K ﹤0.01%
1,842
+617
+50% +$249K
HYHG icon
1057
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$757K ﹤0.01%
11,729
-1,003
-8% -$65K
HSBC icon
1058
HSBC
HSBC
$356B
$749K ﹤0.01%
19,566
+8,578
+78% +$332K
VOOV icon
1059
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$748K ﹤0.01%
6,506
-464
-7% -$52.5K
TENB icon
1060
Tenable Holdings
TENB
$3.46B
$743K ﹤0.01%
33,177
+418
+1% +$10.6K
ACC
1061
DELISTED
American Campus Communities, Inc.
ACC
$743K ﹤0.01%
15,442
+10,898
+240% +$515K
BSCJ
1062
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$741K ﹤0.01%
35,140
-54,896
-61% -$1.16M
JSD
1063
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$738K ﹤0.01%
49,276
+2,735
+6% +$41.6K
GLV
1064
Clough Global Dividend & Income Fund
GLV
$77.6M
$737K ﹤0.01%
67,897
+3,432
+5% +$37.3K
TMUS icon
1065
T-Mobile US
TMUS
$196B
$736K ﹤0.01%
9,353
+288
+3% +$22.6K
NIE
1066
Virtus Equity & Convertible Income Fund
NIE
$714M
$734K ﹤0.01%
33,960
+2,954
+10% +$64.4K
BE icon
1067
Bloom Energy
BE
$47.5B
$733K ﹤0.01%
225,600
+71,466
+46% +$534K
ATH
1068
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$733K ﹤0.01%
17,427
+210
+1% +$8.61K
CDL icon
1069
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$720K ﹤0.01%
15,000
– –
STWD icon
1070
Starwood Property Trust
STWD
$6.18B
$716K ﹤0.01%
29,565
+3,386
+13% +$79.8K
MFC icon
1071
Manulife Financial
MFC
$74.2B
$710K ﹤0.01%
38,651
+3,688
+11% +$65.1K
SUB icon
1072
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$704K ﹤0.01%
6,606
+460
+7% +$49.1K
RIV
1073
RiverNorth Opportunities Fund
RIV
$308M
$703K ﹤0.01%
41,345
+2,606
+7% +$43.9K
TWO
1074
Two Harbors Investment
TWO
$1.27B
$696K ﹤0.01%
13,261
-701
-5% -$37K
LEG icon
1075
Leggett & Platt
LEG
$1.47B
$693K ﹤0.01%
16,928
-7,637
-31% -$300K
41 42
43
44 45

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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.