We are live on ! Find out more
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
SHW icon
101
Sherwin-Williams
SHW
$78.3B
$64.4M 0.25%
351,306
-19,197
-5% -$3.27M
CVS icon
102
CVS Health
CVS
$137B
$63.7M 0.25%
1,009,552
-1,385,373
-58% -$82.1M
KO icon
103
Coca-Cola
KO
$354B
$62.8M 0.25%
1,153,176
-11,339
-1% -$607K
HON icon
104
Honeywell
HON
$77.1B
$62.7M 0.25%
392,989
+37,581
+11% +$5.98M
BKNG icon
105
Booking.com
BKNG
$138B
$62.1M 0.24%
791,050
+16,650
+2% +$1.29M
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$62.1M 0.24%
348,701
+40,819
+13% +$7.76M
IEX icon
107
IDEX
IEX
$16.5B
$61.6M 0.24%
375,655
-1,623
-0.4% -$269K
NEE icon
108
NextEra Energy
NEE
$187B
$61M 0.24%
1,047,264
+23,676
+2% +$1.28M
TRU icon
109
TransUnion
TRU
$14.8B
$60.9M 0.24%
750,997
+83,847
+13% +$6.74M
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60.5M 0.24%
687,029
+53,823
+9% +$4.7M
ECL icon
111
Ecolab
ECL
$75.6B
$60.4M 0.24%
304,749
+3,138
+1% +$629K
UNH icon
112
UnitedHealth
UNH
$382B
$59.4M 0.23%
273,495
+23,215
+9% +$5.6M
HAS icon
113
Hasbro
HAS
$12.6B
$58.9M 0.23%
496,043
-91,829
-16% -$10.5M
RP
114
DELISTED
RealPage, Inc.
RP
$58.5M 0.23%
930,943
-2,970
-0.3% -$186K
ETSY icon
115
Etsy
ETSY
$7.65B
$58.4M 0.23%
1,034,263
+157,742
+18% +$9.28M
C icon
116
Citigroup
C
$222B
$57M 0.22%
825,527
+6,123
+0.7% +$416K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$56.9M 0.22%
888,393
+43,884
+5% +$2.78M
ZTS icon
118
Zoetis
ZTS
$31.6B
$56M 0.22%
449,634
+2,402
+0.5% +$290K
PODD icon
119
Insulet
PODD
$11.3B
$55.8M 0.22%
338,331
-969
-0.3% -$136K
PCAR icon
120
PACCAR
PCAR
$69.6B
$55.7M 0.22%
1,192,935
+11,580
+1% +$528K
WY icon
121
Weyerhaeuser
WY
$17.3B
$54M 0.21%
1,947,844
+22,636
+1% +$591K
ANET icon
122
Arista Networks
ANET
$219B
$52.9M 0.21%
3,542,640
-8,304
-0.2% -$129K
CRM icon
123
Salesforce
CRM
$134B
$52.4M 0.21%
352,780
-1,172
-0.3% -$178K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$52.2M 0.21%
191,436
+25,833
+16% +$7.01M
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$52.1M 0.21%
507,622
-10,226
-2% -$1.03M
3 4
5
6 7

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.