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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $61.1M | 0.24% |
250,280
+29,077
| +13% | +$6.99M |
|
102
Walmart Inc
WMT
$871B
| $61.1M | 0.24% |
1,657,884
+468,111
| +39% | +$16.1M |
|
103
Ecolab
ECL
$75.6B
| $59.5M | 0.23% |
301,611
+19,997
| +7% | +$3.72M |
|
104
Meta Platforms (Facebook)
META
$1.51T
| $59.4M | 0.23% |
307,882
+60,516
| +24% | +$11.1M |
|
105
Coca-Cola
KO
$354B
| $59.3M | 0.23% |
1,164,515
+630,150
| +118% | +$30.9M |
|
106
Gartner
IT
$9.41B
| $58.6M | 0.23% |
364,053
+46,905
| +15% | +$7.33M |
|
107
Honeywell
HON
$77.1B
| $58.5M | 0.23% |
355,408
+80,240
| +29% | +$12.8M |
|
108
Nike
NKE
$61.9B
| $58.1M | 0.23% |
692,117
+122,422
| +21% | +$10.3M |
|
109
Booking.com
BKNG
$138B
| $58.1M | 0.23% |
774,400
+38,375
| +5% | +$2.76M |
|
110
Trimble
TRMB
$12.3B
| $57.7M | 0.22% |
1,278,609
+33,261
| +3% | +$1.38M |
|
111
Arista Networks
ANET
$219B
| $57.6M | 0.22% |
3,550,944
+1,477,952
| +71% | +$25.6M |
|
112
Citigroup
C
$222B
| $57.4M | 0.22% |
819,404
+117,199
| +17% | +$7.84M |
|
113
Bank of America
BAC
$435B
| $57.1M | 0.22% |
1,968,080
+370,320
| +23% | +$10.7M |
|
114
Oracle
ORCL
$331B
| $57.1M | 0.22% |
1,001,659
-53,760
| -5% | -$2.91M |
|
115
Sherwin-Williams
SHW
$78.3B
| $56.6M | 0.22% |
370,503
+95,343
| +35% | +$14.2M |
|
116
PACCAR
PCAR
$69.6B
| $56.4M | 0.22% |
1,181,355
+2,346
| +0.2% | +$109K |
|
117
Vail Resorts
MTN
$5.19B
| $56.2M | 0.22% |
251,758
+8,594
| +4% | +$1.91M |
|
118
Mercury Systems
MRCY
$6.2B
| $55.2M | 0.21% |
785,229
+227,561
| +41% | +$15.8M |
|
|
RP
119
DELISTED
RealPage, Inc.
RP
| $55M | 0.21% |
933,913
+417,307
| +81% | +$25.3M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $54.8M | 0.21% |
633,206
+26,149
| +4% | +$2.21M |
|
121
Graco
GGG
$12.9B
| $54.6M | 0.21% |
1,088,527
+33,057
| +3% | +$1.67M |
|
122
D.R. Horton
DHI
$41B
| $54.4M | 0.21% |
1,260,177
-19,457
| -2% | -$861K |
|
123
Etsy
ETSY
$7.65B
| $53.8M | 0.21% |
876,521
+30,334
| +4% | +$1.98M |
|
124
Salesforce
CRM
$134B
| $53.7M | 0.21% |
353,952
+53,499
| +18% | +$8.38M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $53.7M | 0.21% |
205,974
+115,170
| +127% | +$30.6M |
|
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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.