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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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
| $564K | ﹤0.01% |
10,310
-1,378
| -12% | -$74K |
|
|
VIAB
1152
DELISTED
Viacom Inc. Class B
VIAB
| $562K | ﹤0.01% |
18,822
-136,275
| -88% | -$3.98M |
|
1153
Ashland
ASH
$3.04B
| $561K | ﹤0.01% |
+7,018
| New | +$542K |
|
1154
ON Semiconductor
ON
$34.7B
| $561K | ﹤0.01% |
27,776
+850
| +3% | +$17.6K |
|
|
VMW
1155
DELISTED
VMware, Inc
VMW
| $558K | ﹤0.01% |
3,338
+711
| +27% | +$133K |
|
1156
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $557K | ﹤0.01% |
+14,181
| New | +$537K |
|
|
COUP
1157
DELISTED
Coupa Software Incorporated
COUP
| $557K | ﹤0.01% |
4,397
+361
| +9% | +$38.7K |
|
|
AWF
1158
AllianceBernstein Global High Income Fund
AWF
$868M
| $556K | ﹤0.01% |
+47,200
| New | +$551K |
|
1159
ManpowerGroup
MAN
$2.5B
| $555K | ﹤0.01% |
5,739
+2,371
| +70% | +$216K |
|
|
CAJ
1160
DELISTED
Canon, Inc.
CAJ
| $554K | ﹤0.01% |
+18,913
| New | +$541K |
|
1161
KeyCorp
KEY
$24.1B
| $552K | ﹤0.01% |
31,081
+12,073
| +64% | +$204K |
|
1162
OGE Energy
OGE
$10.2B
| $552K | ﹤0.01% |
+12,953
| New | +$548K |
|
|
FDC
1163
DELISTED
First Data Corporation
FDC
| $551K | ﹤0.01% |
+20,353
| New | +$530K |
|
1164
Community Trust Bancorp
CTBI
$1.39B
| $550K | ﹤0.01% |
+12,997
| New | +$539K |
|
1165
JB Hunt Transport Services
JBHT
$26.4B
| $548K | ﹤0.01% |
5,997
-5,142
| -46% | -$485K |
|
1166
Yeti Holdings
YETI
$3.86B
| $548K | ﹤0.01% |
18,938
+8,958
| +90% | +$258K |
|
1167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $546K | ﹤0.01% |
+13,996
| New | +$541K |
|
1168
New York Times
NYT
$11.7B
| $544K | ﹤0.01% |
16,696
+9,285
| +125% | +$309K |
|
|
FPI
1169
Farmland Partners
FPI
$420M
| $543K | ﹤0.01% |
77,077
-209
| -0.3% | -$1.35K |
|
1170
Nutanix
NTNX
$15.4B
| $543K | ﹤0.01% |
20,920
+2,440
| +13% | +$85K |
|
1171
Acuity Brands
AYI
$10.1B
| $541K | ﹤0.01% |
3,921
+15
| +0.4% | +$2.06K |
|
|
SCS
1172
DELISTED
Steelcase
SCS
| $541K | ﹤0.01% |
31,616
-1,652
| -5% | -$27.5K |
|
1173
Conagra Brands
CAG
$7.29B
| $540K | ﹤0.01% |
20,352
+1,201
| +6% | +$34.9K |
|
|
IBMK
1174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $536K | ﹤0.01% |
20,536
+950
| +5% | +$24.7K |
|
1175
KB Home
KBH
$3.53B
| $535K | ﹤0.01% |
+20,803
| New | +$536K |
|
Similar funds
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.