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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
FE icon
1176
FirstEnergy
FE
$28.5B
$532K ﹤0.01%
12,415
+3,986
+47% +$167K
WPP icon
1177
WPP
WPP
$4.21B
$525K ﹤0.01%
8,347
+1,176
+16% +$71.3K
X
1178
DELISTED
US Steel
X
$525K ﹤0.01%
34,269
+11,483
+50% +$177K
RARX
1179
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$525K ﹤0.01%
17,455
+523
+3% +$12K
IGOV icon
1180
iShares International Treasury Bond ETF
IGOV
$1.51B
$524K ﹤0.01%
+10,295
New +$507K
PRGO icon
1181
Perrigo
PRGO
$1.4B
$523K ﹤0.01%
10,977
-2,455
-18% -$117K
ONEY icon
1182
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$522K ﹤0.01%
7,402
+2,430
+49% +$170K
RODM icon
1183
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$520K ﹤0.01%
18,469
-737
-4% -$20.8K
FFNW
1184
DELISTED
First Financial Northwest, Inc
FFNW
$520K ﹤0.01%
36,772
+600
+2% +$9.42K
BHP icon
1185
BHP
BHP
$213B
$519K ﹤0.01%
10,004
-301
-3% -$14.5K
AZO icon
1186
AutoZone
AZO
$50.2B
$518K ﹤0.01%
471
+249
+112% +$262K
BGS icon
1187
B&G Foods
BGS
$291M
$516K ﹤0.01%
24,794
+6,349
+34% +$146K
KTB icon
1188
Kontoor Brands
KTB
$4.74B
$513K ﹤0.01%
+18,322
New +$544K
JHD
1189
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$512K ﹤0.01%
51,873
+27,680
+114% +$274K
ONB icon
1190
Old National Bancorp
ONB
$10.1B
$510K ﹤0.01%
+30,760
New +$513K
CSGS
1191
DELISTED
CSG Systems International
CSGS
$509K ﹤0.01%
+10,427
New +$477K
IQDF icon
1192
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$508K ﹤0.01%
22,063
+580
+3% +$13.4K
CHX
1193
DELISTED
ChampionX
CHX
$505K ﹤0.01%
15,049
+8,673
+136% +$315K
MTB icon
1194
M&T Bank
MTB
$36B
$503K ﹤0.01%
2,955
+1,217
+70% +$202K
FIW icon
1195
First Trust Water ETF
FIW
$1.85B
$501K ﹤0.01%
+9,157
New +$476K
BXP icon
1196
Boston Properties
BXP
$11B
$500K ﹤0.01%
3,879
+1,181
+44% +$159K
CHCO icon
1197
City Holding Co
CHCO
$2.03B
$498K ﹤0.01%
+6,531
New +$503K
ECON icon
1198
Columbia Emerging Markets Consumer ETF
ECON
$328M
$495K ﹤0.01%
21,703
-415
-2% -$9.34K
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
$495K ﹤0.01%
+4,991
New +$476K
VGIT icon
1200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$492K ﹤0.01%
+7,458
New +$483K
46 47
48
49 50

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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.