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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
DVYE icon
1226
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$408K ﹤0.01%
+10,909
New +$428K
IAGG icon
1227
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$408K ﹤0.01%
7,305
-177
-2% -$9.79K
UTG icon
1228
Reaves Utility Income Fund
UTG
$3.57B
$408K ﹤0.01%
11,113
-52
-0.5% -$1.9K
QSR icon
1229
Restaurant Brands International
QSR
$26B
$405K ﹤0.01%
5,695
-200
-3% -$14.7K
BKK
1230
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$399K ﹤0.01%
26,463
+3,809
+17% +$57.4K
X
1231
DELISTED
US Steel
X
$397K ﹤0.01%
34,363
+94
+0.3% +$1.21K
TEI
1232
Templeton Emerging Markets Income Fund
TEI
$314M
$396K ﹤0.01%
43,571
+228
+0.5% +$2.21K
WSR
1233
DELISTED
Whitestone REIT
WSR
$396K ﹤0.01%
28,808
-116
-0.4% -$1.49K
VRAY
1234
DELISTED
ViewRay, Inc.
VRAY
$396K ﹤0.01%
136,709
+87,336
+177% +$517K
FICO icon
1235
Fair Isaac
FICO
$31B
$395K ﹤0.01%
1,300
+124
+11% +$42K
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$395K ﹤0.01%
3,959
-2,082
-34% -$208K
UFOX
1237
Defiance Space and Connective Tech ETF
UFOX
$825M
$395K ﹤0.01%
+16,161
New +$393K
ESGV icon
1238
Vanguard ESG US Stock ETF
ESGV
$13B
$392K ﹤0.01%
+7,542
New +$390K
CLM icon
1239
Cornerstone Strategic Value Fund
CLM
$2.2B
$391K ﹤0.01%
35,007
+4,526
+15% +$51.7K
ILMN icon
1240
Illumina
ILMN
$29.2B
$391K ﹤0.01%
6,876
-22,228
-76% -$6.55M
EQR icon
1241
Equity Residential
EQR
$25.5B
$389K ﹤0.01%
4,515
+1,102
+32% +$90.1K
HWM icon
1242
Howmet Aerospace
HWM
$114B
$389K ﹤0.01%
19,512
+1,643
+9% +$32.4K
UBER icon
1243
Uber
UBER
$144B
$389K ﹤0.01%
12,747
-9,138
-42% -$344K
UDR icon
1244
UDR
UDR
$12.7B
$389K ﹤0.01%
8,007
-1,179
-13% -$55.5K
CCK icon
1245
Crown Holdings
CCK
$13.2B
$388K ﹤0.01%
5,866
+863
+17% +$55.3K
FCFS icon
1246
FirstCash
FCFS
$9.06B
$387K ﹤0.01%
4,219
-233
-5% -$23.1K
UTL icon
1247
Unitil
UTL
$1.01B
$387K ﹤0.01%
6,103
-99
-2% -$5.93K
RSPT icon
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$386K ﹤0.01%
21,640
-10
-0% -$179
XLB icon
1249
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$386K ﹤0.01%
13,284
-1,596
-11% -$46K
DOL icon
1250
WisdomTree True Developed International Fund
DOL
$814M
$385K ﹤0.01%
8,372
+44
+0.5% +$2.02K
48 49
50
51 52

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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.