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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
RIV
1126
RiverNorth Opportunities Fund
RIV
$308M
$649K ﹤0.01%
38,739
+3,733
+11% +$62.1K
MFC icon
1127
Manulife Financial
MFC
$73.2B
$636K ﹤0.01%
34,963
+1,208
+4% +$21.5K
HACK icon
1128
Amplify Cybersecurity ETF
HACK
$2.65B
$635K ﹤0.01%
15,949
+1,368
+9% +$54.6K
MDU icon
1129
MDU Resources
MDU
$4.37B
$633K ﹤0.01%
64,545
+16,150
+33% +$157K
MCO icon
1130
Moody's
MCO
$84.2B
$632K ﹤0.01%
3,232
+877
+37% +$166K
ALC icon
1131
Alcon
ALC
$32.8B
$631K ﹤0.01%
+10,169
New +$597K
ATRS
1132
DELISTED
Antares Pharma, Inc.
ATRS
$631K ﹤0.01%
191,801
– –
PROV icon
1133
Provident Financial
PROV
$108M
$630K ﹤0.01%
30,000
– –
AIMC
1134
DELISTED
Altra Industrial Motion Corp
AIMC
$627K ﹤0.01%
17,474
+7,673
+78% +$265K
GQRE icon
1135
FlexShares Global Quality Real Estate Index Fund
GQRE
$431M
$624K ﹤0.01%
9,829
+1,185
+14% +$75.3K
SCI icon
1136
Service Corp International
SCI
$11.4B
$621K ﹤0.01%
13,278
+5,097
+62% +$220K
FNF icon
1137
Fidelity National Financial
FNF
$14B
$620K ﹤0.01%
15,991
+479
+3% +$18.1K
HSBC.PRA
1138
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$616K ﹤0.01%
23,536
+2,907
+14% +$75.8K
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.8B
$615K ﹤0.01%
15,787
+907
+6% +$35.9K
DWIN
1140
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$611K ﹤0.01%
+24,078
New +$605K
HYS icon
1141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$607K ﹤0.01%
6,041
+1,259
+26% +$126K
WDC icon
1142
Western Digital
WDC
$172B
$603K ﹤0.01%
16,786
-16,102
-49% -$552K
CMA
1143
DELISTED
Comerica
CMA
$595K ﹤0.01%
8,189
+626
+8% +$46.5K
STWD icon
1144
Starwood Property Trust
STWD
$6.15B
$594K ﹤0.01%
26,179
+4,361
+20% +$99K
CNP icon
1145
CenterPoint Energy
CNP
$28.8B
$587K ﹤0.01%
20,509
+12,500
+156% +$373K
CWB icon
1146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$586K ﹤0.01%
11,071
-4,652
-30% -$244K
NGG icon
1147
National Grid
NGG
$81.6B
$583K ﹤0.01%
12,397
+809
+7% +$38K
DBAW icon
1148
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$582K ﹤0.01%
21,292
-222
-1% -$6.1K
GABC icon
1149
German American Bancorp
GABC
$1.83B
$573K ﹤0.01%
+19,013
New +$559K
PDBC icon
1150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$566K ﹤0.01%
+34,555
New +$570K
44 45
46
47 48

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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.