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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
CNC icon
1076
Centene
CNC
$31.6B
$766K ﹤0.01%
14,615
+7,854
+116% +$424K
GIB icon
1077
CGI
GIB
$14.5B
$764K ﹤0.01%
9,951
– –
RPV icon
1078
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$764K ﹤0.01%
11,753
+529
+5% +$33.9K
CERS icon
1079
Cerus
CERS
$615M
$762K ﹤0.01%
135,622
-1,500
-1% -$8.29K
PNFP icon
1080
Pinnacle Financial Partners Inc
PNFP
$15.6B
$759K ﹤0.01%
+13,199
New +$743K
RWR icon
1081
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$758K ﹤0.01%
7,671
+5,004
+188% +$497K
ESS icon
1082
Essex Property Trust
ESS
$18.7B
$750K ﹤0.01%
2,566
+21
+0.8% +$6.05K
APC
1083
DELISTED
Anadarko Petroleum
APC
$747K ﹤0.01%
10,577
+4,799
+83% +$322K
ATH
1084
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$741K ﹤0.01%
17,217
+1,990
+13% +$86K
NWN icon
1085
Northwest Natural Holdings
NWN
$2.16B
$740K ﹤0.01%
10,644
+701
+7% +$47.4K
JQC icon
1086
Nuveen Credit Strategies Income Fund
JQC
$702M
$738K ﹤0.01%
93,230
+79,523
+580% +$628K
JSD
1087
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$738K ﹤0.01%
46,541
+2,381
+5% +$37.3K
KRE icon
1088
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$732K ﹤0.01%
13,706
-3,673
-21% -$196K
HI
1089
DELISTED
Hillenbrand
HI
$731K ﹤0.01%
+18,485
New +$743K
SRE icon
1090
Sempra
SRE
$59.7B
$727K ﹤0.01%
10,574
+2,466
+30% +$162K
GLV
1091
Clough Global Dividend & Income Fund
GLV
$78.4M
$721K ﹤0.01%
64,465
+7,466
+13% +$82.9K
RJF icon
1092
Raymond James Financial
RJF
$33.3B
$720K ﹤0.01%
12,786
+9,001
+238% +$513K
CLR
1093
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$716K ﹤0.01%
17,001
-200
-1% -$8.55K
HOLX
1094
DELISTED
Hologic
HOLX
$715K ﹤0.01%
14,881
+228
+2% +$10.5K
NEA icon
1095
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$715K ﹤0.01%
51,762
+7,415
+17% +$99.6K
SPIB icon
1096
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$714K ﹤0.01%
20,445
-5,986
-23% -$205K
FSZ icon
1097
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$712K ﹤0.01%
+13,882
New +$689K
IEI icon
1098
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$712K ﹤0.01%
5,660
+1,516
+37% +$187K
BBL
1099
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$710K ﹤0.01%
13,882
+219
+2% +$10.5K
SAIC icon
1100
Saic
SAIC
$5.01B
$709K ﹤0.01%
8,190
+345
+4% +$27.1K
42 43
44
45 46

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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.