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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
TWO
1101
Two Harbors Investment
TWO
$1.27B
$708K ﹤0.01%
+13,962
New +$733K
REET icon
1102
iShares Global REIT ETF
REET
$5.16B
$707K ﹤0.01%
+26,519
New +$708K
FRT icon
1103
Federal Realty Investment Trust
FRT
$11B
$706K ﹤0.01%
5,484
+1,631
+42% +$216K
CDL icon
1104
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$704K ﹤0.01%
15,000
– –
GOOD
1105
Gladstone Commercial Corp
GOOD
$627M
$703K ﹤0.01%
+33,141
New +$704K
ELME
1106
Elme Communities
ELME
$144M
$700K ﹤0.01%
26,175
+1,001
+4% +$27.7K
HUBB icon
1107
Hubbell
HUBB
$26.3B
$698K ﹤0.01%
+5,354
New +$661K
ISTB icon
1108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$693K ﹤0.01%
13,738
+4,522
+49% +$226K
DLPH
1109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$690K ﹤0.01%
34,480
+1,445
+4% +$29.6K
WMB icon
1110
Williams Companies
WMB
$86.6B
$689K ﹤0.01%
24,543
+5,393
+28% +$150K
GHC icon
1111
Graham Holdings Company
GHC
$5.08B
$688K ﹤0.01%
+997
New +$696K
CMG icon
1112
Chipotle Mexican Grill
CMG
$42.6B
$681K ﹤0.01%
46,450
+22,850
+97% +$322K
VNQI icon
1113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$678K ﹤0.01%
+11,493
New +$673K
SPLK
1114
DELISTED
Splunk Inc
SPLK
$676K ﹤0.01%
5,375
+1,727
+47% +$219K
NIE
1115
Virtus Equity & Convertible Income Fund
NIE
$715M
$673K ﹤0.01%
+31,006
New +$665K
TMUS icon
1116
T-Mobile US
TMUS
$190B
$673K ﹤0.01%
9,065
+5,479
+153% +$407K
FGM icon
1117
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$667K ﹤0.01%
+15,934
New +$673K
UAA icon
1118
Under Armour
UAA
$3.02B
$662K ﹤0.01%
26,130
-6,300
-19% -$148K
MIDD icon
1119
Middleby
MIDD
$6.15B
$661K ﹤0.01%
4,868
+13
+0.3% +$1.75K
RMD icon
1120
ResMed
RMD
$29.5B
$659K ﹤0.01%
5,401
+1
+0% +$111
CSL icon
1121
Carlisle Companies
CSL
$13.8B
$658K ﹤0.01%
4,689
+353
+8% +$47.5K
EWZ icon
1122
iShares MSCI Brazil ETF
EWZ
$9.08B
$656K ﹤0.01%
+15,010
New +$620K
SEE
1123
DELISTED
Sealed Air
SEE
$655K ﹤0.01%
15,315
+1,043
+7% +$45.9K
SUB icon
1124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$655K ﹤0.01%
6,146
+344
+6% +$36.5K
SCHP icon
1125
Schwab US TIPS ETF
SCHP
$16.3B
$651K ﹤0.01%
+23,094
New +$639K
43 44
45
46 47

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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.