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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
MTB icon
1176
M&T Bank
MTB
$36.6B
$492K ﹤0.01%
3,113
+158
+5% +$24.9K
TD icon
1177
Toronto Dominion Bank
TD
$199B
$492K ﹤0.01%
8,439
+3,555
+73% +$202K
NYT icon
1178
New York Times
NYT
$12.2B
$489K ﹤0.01%
17,154
+458
+3% +$14.4K
VMW
1179
DELISTED
VMware, Inc
VMW
$488K ﹤0.01%
3,246
-92
-3% -$14.5K
ECON icon
1180
Columbia Emerging Markets Consumer ETF
ECON
$320M
$483K ﹤0.01%
22,003
+300
+1% +$6.63K
CSGS
1181
DELISTED
CSG Systems International
CSGS
$482K ﹤0.01%
9,325
-1,102
-11% -$56.4K
OXLC
1182
Oxford Lane Capital
OXLC
$854M
$481K ﹤0.01%
10,354
+782
+8% +$39.5K
UAL icon
1183
United Airlines
UAL
$40.2B
$478K ﹤0.01%
5,415
+1,536
+40% +$136K
WAB icon
1184
Wabtec
WAB
$51.7B
$478K ﹤0.01%
6,651
+2,060
+45% +$147K
DELL icon
1185
Dell
DELL
$253B
$477K ﹤0.01%
18,169
-37,000
-67% -$981K
SEDG icon
1186
SolarEdge
SEDG
$2.44B
$476K ﹤0.01%
5,685
– –
RODM icon
1187
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$475K ﹤0.01%
17,044
-1,425
-8% -$39.4K
UAA icon
1188
Under Armour
UAA
$3.04B
$473K ﹤0.01%
23,739
-2,391
-9% -$52.8K
RF icon
1189
Regions Financial
RF
$26.7B
$472K ﹤0.01%
29,787
+10,058
+51% +$152K
SHAK icon
1190
Shake Shack
SHAK
$2.55B
$466K ﹤0.01%
+4,755
New +$420K
FSD
1191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$463K ﹤0.01%
30,517
+53
+0.2% +$790
BGS icon
1192
B&G Foods
BGS
$297M
$462K ﹤0.01%
24,431
-363
-1% -$6.97K
EPD icon
1193
Enterprise Products Partners
EPD
$83.6B
$462K ﹤0.01%
16,172
+3,864
+31% +$113K
MSA icon
1194
Mine Safety
MSA
$6.94B
$460K ﹤0.01%
4,218
-1
-0% -$105
HYD icon
1195
VanEck High Yield Muni ETF
HYD
$4.45B
$456K ﹤0.01%
7,067
-91
-1% -$5.84K
DLPH
1196
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$456K ﹤0.01%
34,069
-411
-1% -$6.52K
FMBI
1197
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$454K ﹤0.01%
+23,291
New +$464K
AAL icon
1198
American Airlines Group
AAL
$10.2B
$453K ﹤0.01%
16,794
-17,602
-51% -$515K
CNC icon
1199
Centene
CNC
$31.6B
$453K ﹤0.01%
10,457
-4,158
-28% -$202K
IBMI
1200
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$453K ﹤0.01%
17,749
-318
-2% -$8.13K
46 47
48
49 50

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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.