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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
UDR icon
1251
UDR
UDR
$12.8B
$412K ﹤0.01%
9,186
-75
-0.8% -$3.38K
QSR icon
1252
Restaurant Brands International
QSR
$25.8B
$410K ﹤0.01%
+5,895
New +$395K
IAGG icon
1253
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$408K ﹤0.01%
+7,482
New +$400K
EGBN icon
1254
Eagle Bancorp
EGBN
$860M
$407K ﹤0.01%
7,515
– –
SAIA icon
1255
Saia
SAIA
$11B
$407K ﹤0.01%
+6,294
New +$403K
ESGE icon
1256
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$403K ﹤0.01%
11,841
+867
+8% +$29.3K
HEFA icon
1257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$402K ﹤0.01%
13,488
-79
-0.6% -$2.32K
UBSI icon
1258
United Bankshares
UBSI
$6.6B
$401K ﹤0.01%
10,803
+3,481
+48% +$131K
UTG icon
1259
Reaves Utility Income Fund
UTG
$3.64B
$400K ﹤0.01%
11,165
-2
-0% -$69
RNST icon
1260
Renasant Corp
RNST
$4.02B
$399K ﹤0.01%
11,103
– –
MKC.V icon
1261
McCormick & Company Voting
MKC.V
$13.7B
$395K ﹤0.01%
5,104
+378
+8% +$29.1K
MLPI
1262
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$394K ﹤0.01%
17,638
+7,077
+67% +$158K
DOL icon
1263
WisdomTree True Developed International Fund
DOL
$814M
$392K ﹤0.01%
8,328
+1,831
+28% +$85.6K
IYC icon
1264
iShares US Consumer Discretionary ETF
IYC
$1.14B
$391K ﹤0.01%
+7,180
New +$382K
VVV icon
1265
Valvoline
VVV
$5.04B
$391K ﹤0.01%
+20,012
New +$370K
B
1266
DELISTED
Barnes Group Inc.
B
$391K ﹤0.01%
6,943
-232
-3% -$12.6K
VTIP icon
1267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$390K ﹤0.01%
7,911
+1,734
+28% +$84.9K
CRZO
1268
DELISTED
Carrizo Oil & Gas Inc
CRZO
$389K ﹤0.01%
+38,831
New +$447K
RDVY icon
1269
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$388K ﹤0.01%
+12,485
New +$381K
RSPT icon
1270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$384K ﹤0.01%
21,650
+820
+4% +$14.2K
DXC icon
1271
DXC Technology
DXC
$1.71B
$382K ﹤0.01%
6,918
-478
-6% -$27.7K
CPK icon
1272
Chesapeake Utilities
CPK
$3.27B
$381K ﹤0.01%
4,007
+751
+23% +$69.6K
ORAN
1273
DELISTED
Orange
ORAN
$377K ﹤0.01%
23,997
-1,460,710
-98% -$23.1M
IONS icon
1274
Ionis Pharmaceuticals
IONS
$9.23B
$375K ﹤0.01%
5,824
+2,737
+89% +$193K
CALM icon
1275
Cal-Maine
CALM
$4.22B
$371K ﹤0.01%
8,880
-13,692
-61% -$563K
49 50
51
52 53

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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.