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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
VTEB icon
1201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$492K ﹤0.01%
9,272
-86
-0.9% -$4.52K
STAY
1202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$492K ﹤0.01%
29,133
-2,122
-7% -$37.5K
JOF
1203
Japan Smaller Capitalization Fund
JOF
$323M
$486K ﹤0.01%
+57,230
New +$490K
CHTR icon
1204
Charter Communications
CHTR
$15.7B
$484K ﹤0.01%
1,225
+373
+44% +$140K
HEI icon
1205
HEICO Corp
HEI
$49.9B
$482K ﹤0.01%
3,602
+146
+4% +$16.2K
OXLC
1206
Oxford Lane Capital
OXLC
$824M
$482K ﹤0.01%
9,572
+999
+12% +$51.8K
PFM icon
1207
Invesco Dividend Achievers ETF
PFM
$792M
$479K ﹤0.01%
16,692
+1,338
+9% +$37.6K
TTC icon
1208
Toro Company
TTC
$9.01B
$477K ﹤0.01%
7,138
-670
-9% -$47K
PRMW
1209
DELISTED
Primo Water Corporation
PRMW
$472K ﹤0.01%
35,331
-596
-2% -$8.37K
BSJM
1210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$472K ﹤0.01%
19,243
-224
-1% -$5.49K
WP
1211
DELISTED
Worldpay, Inc.
WP
$470K ﹤0.01%
+3,837
New +$455K
MTG icon
1212
MGIC Investment
MTG
$6.34B
$465K ﹤0.01%
35,398
+109
+0.3% +$1.51K
PGHY icon
1213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$465K ﹤0.01%
20,064
-169
-0.8% -$3.92K
AIR icon
1214
AAR Corp
AIR
$5.46B
$463K ﹤0.01%
12,575
+919
+8% +$30.4K
PACW
1215
DELISTED
PacWest Bancorp
PACW
$463K ﹤0.01%
11,929
+2,209
+23% +$85.4K
IBMI
1216
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$462K ﹤0.01%
18,067
+1,023
+6% +$26.1K
HSBC icon
1217
HSBC
HSBC
$357B
$459K ﹤0.01%
10,988
+1,140
+12% +$47.8K
FSD
1218
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$458K ﹤0.01%
+30,464
New +$446K
HYD icon
1219
VanEck High Yield Muni ETF
HYD
$4.45B
$456K ﹤0.01%
+7,158
New +$452K
QTWO icon
1220
Q2 Holdings
QTWO
$3.64B
$456K ﹤0.01%
5,974
+744
+14% +$53.8K
ECF
1221
Ellsworth Growth & Income Fund
ECF
$168M
$451K ﹤0.01%
43,945
+7,210
+20% +$70.4K
RPG icon
1222
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$450K ﹤0.01%
+18,855
New +$442K
FCFS icon
1223
FirstCash
FCFS
$9.06B
$445K ﹤0.01%
+4,452
New +$423K
MSA icon
1224
Mine Safety
MSA
$6.78B
$445K ﹤0.01%
4,219
+218
+5% +$22.9K
PZZA icon
1225
Papa John's
PZZA
$997M
$445K ﹤0.01%
9,954
+4,496
+82% +$222K
47 48
49
50 51

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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.