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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
SAIC icon
1076
Saic
SAIC
$5.14B
$693K ﹤0.01%
7,929
-261
-3% -$22.2K
NEWR
1077
DELISTED
New Relic, Inc.
NEWR
$693K ﹤0.01%
11,282
-179
-2% -$12.9K
FRT icon
1078
Federal Realty Investment Trust
FRT
$10.9B
$686K ﹤0.01%
5,042
-442
-8% -$58.3K
GQRE icon
1079
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$682K ﹤0.01%
10,459
+630
+6% +$40.5K
PACW
1080
DELISTED
PacWest Bancorp
PACW
$681K ﹤0.01%
18,842
+6,913
+58% +$250K
CERS icon
1081
Cerus
CERS
$585M
$679K ﹤0.01%
131,647
-3,975
-3% -$21.3K
ESPR
1082
DELISTED
Esperion Therapeutics
ESPR
$679K ﹤0.01%
18,524
+849
+5% +$33.6K
MIDD icon
1083
Middleby
MIDD
$6.11B
$673K ﹤0.01%
5,753
+885
+18% +$109K
CSL icon
1084
Carlisle Companies
CSL
$14.1B
$671K ﹤0.01%
4,611
-78
-2% -$11K
FSZ icon
1085
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$670K ﹤0.01%
13,774
-108
-0.8% -$5.27K
THO icon
1086
Thor Industries
THO
$4.13B
$670K ﹤0.01%
11,827
-1,828
-13% -$95.9K
VGIT icon
1087
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$668K ﹤0.01%
10,023
+2,565
+34% +$170K
KTF
1088
DWS Municipal Income Trust
KTF
$346M
$665K ﹤0.01%
+57,362
New +$662K
HUBB icon
1089
Hubbell
HUBB
$25.6B
$662K ﹤0.01%
5,040
-314
-6% -$40.5K
HDS
1090
DELISTED
HD Supply Holdings, Inc.
HDS
$653K ﹤0.01%
16,664
-3,876
-19% -$152K
HSBC.PRA
1091
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$651K ﹤0.01%
24,721
+1,185
+5% +$31.2K
ISTB icon
1092
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$649K ﹤0.01%
12,853
-885
-6% -$44.6K
FE icon
1093
FirstEnergy
FE
$28.7B
$648K ﹤0.01%
13,436
+1,021
+8% +$46.2K
SPIB icon
1094
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$647K ﹤0.01%
18,339
-2,106
-10% -$73.9K
ATRS
1095
DELISTED
Antares Pharma, Inc.
ATRS
$642K ﹤0.01%
191,801
– –
FGM icon
1096
First Trust Germany AlphaDEX Fund
FGM
$97M
$636K ﹤0.01%
15,926
-8
-0.1% -$322
KBH icon
1097
KB Home
KBH
$3.54B
$634K ﹤0.01%
18,640
-2,163
-10% -$60.5K
OGE icon
1098
OGE Energy
OGE
$10.2B
$634K ﹤0.01%
13,972
+1,019
+8% +$44.1K
NVTA
1099
DELISTED
Invitae Corporation
NVTA
$634K ﹤0.01%
+32,892
New +$776K
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.13B
$631K ﹤0.01%
14,986
-24
-0.2% -$1.03K
42 43
44
45 46

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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.