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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
DWIN
1126
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$565K ﹤0.01%
22,012
-2,066
-9% -$53K
HEFA icon
1127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$564K ﹤0.01%
18,827
+5,339
+40% +$156K
SON icon
1128
Sonoco
SON
$5.99B
$559K ﹤0.01%
9,598
-2,646
-22% -$158K
JHD
1129
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$559K ﹤0.01%
56,689
+4,816
+9% +$47.6K
BXP icon
1130
Boston Properties
BXP
$11.2B
$558K ﹤0.01%
4,302
+423
+11% +$55K
PRFZ icon
1131
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$554K ﹤0.01%
21,810
-16,675
-43% -$421K
CTBI icon
1132
Community Trust Bancorp
CTBI
$1.42B
$553K ﹤0.01%
12,997
– –
TTC icon
1133
Toro Company
TTC
$9.08B
$553K ﹤0.01%
7,547
+409
+6% +$29.2K
CNP icon
1134
CenterPoint Energy
CNP
$28.8B
$552K ﹤0.01%
18,310
-2,199
-11% -$63.4K
FIXD icon
1135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$551K ﹤0.01%
10,466
+5,531
+112% +$290K
ECF
1136
Ellsworth Growth & Income Fund
ECF
$166M
$550K ﹤0.01%
52,397
+8,452
+19% +$90.1K
JBHT icon
1137
JB Hunt Transport Services
JBHT
$26.1B
$548K ﹤0.01%
4,947
-1,050
-18% -$108K
VMC icon
1138
Vulcan Materials
VMC
$37.4B
$548K ﹤0.01%
3,621
+419
+13% +$59.2K
ASB icon
1139
Associated Banc-Corp
ASB
$5.86B
$546K ﹤0.01%
26,946
+13,024
+94% +$263K
DSI icon
1140
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$546K ﹤0.01%
9,840
-470
-5% -$26K
WPP icon
1141
WPP
WPP
$4.59B
$545K ﹤0.01%
8,712
+365
+4% +$21.8K
IEI icon
1142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$542K ﹤0.01%
4,279
-1,381
-24% -$175K
FFNW
1143
DELISTED
First Financial Northwest, Inc
FFNW
$542K ﹤0.01%
36,672
-100
-0.3% -$1.43K
HYLS icon
1144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$539K ﹤0.01%
11,175
+6,001
+116% +$289K
IBMK
1145
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$537K ﹤0.01%
20,536
– –
IYG icon
1146
iShares US Financial Services ETF
IYG
$2.18B
$532K ﹤0.01%
11,700
-10,818
-48% -$488K
ASH icon
1147
Ashland
ASH
$3.11B
$530K ﹤0.01%
6,875
-143
-2% -$10.9K
AYI icon
1148
Acuity Brands
AYI
$10.3B
$530K ﹤0.01%
3,928
+7
+0.2% +$912
CMA
1149
DELISTED
Comerica
CMA
$530K ﹤0.01%
8,037
-152
-2% -$10.1K
ONB icon
1150
Old National Bancorp
ONB
$10.3B
$529K ﹤0.01%
30,759
-1
-0% -$17
44 45
46
47 48

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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.