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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
RPG icon
1201
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$452K ﹤0.01%
19,090
+235
+1% +$5.62K
TIF
1202
DELISTED
Tiffany & Co.
TIF
$452K ﹤0.01%
4,942
+198
+4% +$17.9K
ELME
1203
Elme Communities
ELME
$142M
$447K ﹤0.01%
16,340
-9,835
-38% -$266K
KKR icon
1204
KKR & Co
KKR
$92.2B
$445K ﹤0.01%
16,587
-801
-5% -$21.1K
SU icon
1205
Suncor Energy
SU
$75.4B
$445K ﹤0.01%
14,083
-23,595
-63% -$710K
KNSL icon
1206
Kinsale Capital Group
KNSL
$8.43B
$444K ﹤0.01%
4,302
+458
+12% +$43.9K
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$444K ﹤0.01%
6,697
+3,410
+104% +$229K
SNX icon
1208
TD Synnex
SNX
$19.8B
$443K ﹤0.01%
7,854
-756
-9% -$35.3K
AVNT icon
1209
Avient
AVNT
$3.41B
$440K ﹤0.01%
13,485
-151
-1% -$4.79K
IDA icon
1210
Idacorp
IDA
$8.24B
$440K ﹤0.01%
3,898
+456
+13% +$48.6K
FL
1211
DELISTED
Foot Locker
FL
$439K ﹤0.01%
10,170
-58,378
-85% -$2.35M
MTG icon
1212
MGIC Investment
MTG
$6.47B
$439K ﹤0.01%
34,897
-501
-1% -$6.47K
NID
1213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$439K ﹤0.01%
31,960
+4,525
+16% +$61.5K
MLPI
1214
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$437K ﹤0.01%
20,956
+3,318
+19% +$70.9K
HYLB icon
1215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$433K ﹤0.01%
+10,806
New +$432K
VVV icon
1216
Valvoline
VVV
$5.13B
$432K ﹤0.01%
19,619
-393
-2% -$8.43K
CAG icon
1217
Conagra Brands
CAG
$7.38B
$431K ﹤0.01%
14,022
-6,330
-31% -$182K
OGS icon
1218
ONE Gas
OGS
$5.06B
$425K ﹤0.01%
4,421
-199
-4% -$18.2K
AMTD
1219
DELISTED
TD Ameritrade Holding Corp
AMTD
$422K ﹤0.01%
9,047
+499
+6% +$23.9K
PVH icon
1220
PVH
PVH
$4.01B
$421K ﹤0.01%
4,770
-3,402
-42% -$284K
IYR icon
1221
iShares US Real Estate ETF
IYR
$4.76B
$418K ﹤0.01%
4,478
-345
-7% -$31.4K
NC icon
1222
NACCO Industries
NC
$359M
$416K ﹤0.01%
6,506
– –
PEY icon
1223
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$416K ﹤0.01%
22,699
-1,190
-5% -$21.5K
CWB icon
1224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$409K ﹤0.01%
7,802
-3,269
-30% -$173K
VIAB
1225
DELISTED
Viacom Inc. Class B
VIAB
$409K ﹤0.01%
17,038
-1,784
-9% -$49.8K
47 48
49
50 51

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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.