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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
ZS icon
1101
Zscaler
ZS
$24.5B
$627K ﹤0.01%
+13,285
New +$957K
ESGD icon
1102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$625K ﹤0.01%
+9,752
New +$617K
PROV icon
1103
Provident Financial
PROV
$110M
$623K ﹤0.01%
30,000
– –
HFWA icon
1104
Heritage Financial
HFWA
$1.22B
$619K ﹤0.01%
22,974
-3,301
-13% -$91.1K
SEE
1105
DELISTED
Sealed Air
SEE
$619K ﹤0.01%
14,906
-409
-3% -$17.3K
GAP
1106
The Gap Inc
GAP
$7.28B
$618K ﹤0.01%
35,572
-157,029
-82% -$2.79M
DBAW icon
1107
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$609K ﹤0.01%
22,065
+773
+4% +$21K
NGG icon
1108
National Grid
NGG
$81.3B
$609K ﹤0.01%
12,728
+331
+3% +$15.3K
PRGO icon
1109
Perrigo
PRGO
$1.43B
$607K ﹤0.01%
10,871
-106
-1% -$5.4K
DVN icon
1110
Devon Energy
DVN
$49.2B
$600K ﹤0.01%
24,948
-49,906
-67% -$1.25M
COUP
1111
DELISTED
Coupa Software Incorporated
COUP
$599K ﹤0.01%
4,621
+224
+5% +$31K
MAN icon
1112
ManpowerGroup
MAN
$2.58B
$598K ﹤0.01%
7,102
+1,363
+24% +$119K
NHS
1113
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$597K ﹤0.01%
+49,492
New +$585K
BERY
1114
DELISTED
Berry Global Group, Inc.
BERY
$596K ﹤0.01%
16,520
-1,805
-10% -$73.8K
VKQ icon
1115
Invesco Municipal Trust
VKQ
$541M
$595K ﹤0.01%
+47,200
New +$595K
CAKE icon
1116
Cheesecake Factory
CAKE
$4.42B
$594K ﹤0.01%
14,247
-21,641
-60% -$890K
FPI
1117
Farmland Partners
FPI
$417M
$590K ﹤0.01%
88,327
+11,250
+15% +$72.2K
ONEY icon
1118
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$584K ﹤0.01%
8,267
+865
+12% +$60.1K
STAY
1119
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$578K ﹤0.01%
39,474
+10,341
+35% +$158K
GLPI icon
1120
Gaming and Leisure Properties
GLPI
$13B
$577K ﹤0.01%
15,093
-694
-4% -$26.6K
GHC icon
1121
Graham Holdings Company
GHC
$5.23B
$575K ﹤0.01%
867
-130
-13% -$92.1K
AZO icon
1122
AutoZone
AZO
$50.9B
$574K ﹤0.01%
530
+59
+13% +$66.1K
PGHY icon
1123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$574K ﹤0.01%
25,035
+4,971
+25% +$115K
IYC icon
1124
iShares US Consumer Discretionary ETF
IYC
$1.16B
$569K ﹤0.01%
10,472
+3,292
+46% +$181K
AWF
1125
AllianceBernstein Global High Income Fund
AWF
$871M
$566K ﹤0.01%
47,200
– –
43 44
45
46 47

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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.