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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
TIF
1226
DELISTED
Tiffany & Co.
TIF
$444K ﹤0.01%
4,744
+2,681
+130% +$266K
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$310M
$443K ﹤0.01%
+43,343
New +$439K
IBMH
1228
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$443K ﹤0.01%
17,403
+665
+4% +$16.9K
JEQ
1229
DELISTED
abrdn Japan Equity Fund
JEQ
$442K ﹤0.01%
+63,099
New +$443K
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$441K ﹤0.01%
8,733
+1,168
+15% +$53.4K
VMC icon
1231
Vulcan Materials
VMC
$36.9B
$440K ﹤0.01%
3,202
+651
+26% +$83.1K
KKR icon
1232
KKR & Co
KKR
$90.7B
$439K ﹤0.01%
+17,388
New +$416K
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
$439K ﹤0.01%
+9,855
New +$450K
XLB icon
1234
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$435K ﹤0.01%
14,880
+2,594
+21% +$73.2K
VRAY
1235
DELISTED
ViewRay, Inc.
VRAY
$435K ﹤0.01%
+49,373
New +$401K
RBCAA icon
1236
Republic Bancorp
RBCAA
$1.88B
$434K ﹤0.01%
+8,717
New +$411K
AEE icon
1237
Ameren
AEE
$31.1B
$433K ﹤0.01%
5,756
+1,799
+45% +$133K
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$433K ﹤0.01%
23,889
+7,696
+48% +$138K
GTN icon
1239
Gray Television
GTN
$412M
$432K ﹤0.01%
+26,362
New +$522K
SRLN icon
1240
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$430K ﹤0.01%
9,302
-3,383
-27% -$157K
AVNT icon
1241
Avient
AVNT
$3.34B
$428K ﹤0.01%
+13,636
New +$382K
AMTD
1242
DELISTED
TD Ameritrade Holding Corp
AMTD
$427K ﹤0.01%
+8,548
New +$443K
GDV icon
1243
Gabelli Dividend & Income Trust
GDV
$2.62B
$425K ﹤0.01%
19,632
-2,815
-13% -$60.2K
BHR
1244
Braemar Hotels & Resorts
BHR
$156M
$423K ﹤0.01%
43,111
+328
+0.8% +$3.89K
SNX icon
1245
TD Synnex
SNX
$19.4B
$423K ﹤0.01%
+8,610
New +$428K
VXF icon
1246
Vanguard Extended Market ETF
VXF
$30.4B
$423K ﹤0.01%
3,566
-516
-13% -$60.3K
CPB icon
1247
Campbell Soup
CPB
$6.74B
$421K ﹤0.01%
10,506
-32,157
-75% -$1.26M
IYR icon
1248
iShares US Real Estate ETF
IYR
$4.73B
$421K ﹤0.01%
+4,823
New +$422K
OGS icon
1249
ONE Gas
OGS
$5.05B
$417K ﹤0.01%
4,620
+1,543
+50% +$137K
IRM icon
1250
Iron Mountain
IRM
$37.5B
$412K ﹤0.01%
13,175
+863
+7% +$28.3K
48 49
50
51 52

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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.