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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
VAC icon
1251
Marriott Vacations Worldwide
VAC
$3.52B
$382K ﹤0.01%
3,682
-29
-0.8% -$2.85K
CPK icon
1252
Chesapeake Utilities
CPK
$3.31B
$381K ﹤0.01%
4,006
-1
-0% -$94
RBCAA icon
1253
Republic Bancorp
RBCAA
$1.97B
$379K ﹤0.01%
8,717
– –
MMP
1254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K ﹤0.01%
5,708
+54
+1% +$3.56K
FCNCA icon
1255
First Citizens BancShares
FCNCA
$25B
$377K ﹤0.01%
+800
New +$364K
UBSI icon
1256
United Bankshares
UBSI
$6.71B
$377K ﹤0.01%
9,957
-846
-8% -$31.3K
GOF icon
1257
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$372K ﹤0.01%
+19,250
New +$386K
TDIV icon
1258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$372K ﹤0.01%
9,295
-4,701
-34% -$186K
FIW icon
1259
First Trust Water ETF
FIW
$1.9B
$370K ﹤0.01%
6,581
-2,576
-28% -$141K
MKC.V icon
1260
McCormick & Company Voting
MKC.V
$13.7B
$368K ﹤0.01%
4,726
-378
-7% -$30.4K
BHR
1261
Braemar Hotels & Resorts
BHR
$160M
$366K ﹤0.01%
39,382
-3,729
-9% -$33.8K
LHCG
1262
DELISTED
LHC Group LLC
LHCG
$363K ﹤0.01%
3,198
+1,418
+80% +$171K
TEAM icon
1263
Atlassian
TEAM
$25.4B
$362K ﹤0.01%
125,887
+86
+0.1% +$11.7K
EV
1264
DELISTED
Eaton Vance Corp.
EV
$361K ﹤0.01%
8,027
-60
-0.7% -$2.6K
SIRI icon
1265
SiriusXM
SIRI
$10.7B
$360K ﹤0.01%
5,756
+74
+1% +$4.55K
WMB icon
1266
Williams Companies
WMB
$85.8B
$360K ﹤0.01%
14,950
-9,593
-39% -$242K
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$359K ﹤0.01%
2,917
-11
-0.4% -$1.35K
PFPT
1268
DELISTED
Proofpoint, Inc.
PFPT
$358K ﹤0.01%
2,777
+360
+15% +$44.1K
HIX
1269
Western Asset High Income Fund II
HIX
$349M
$357K ﹤0.01%
52,704
+1,012
+2% +$6.92K
AGZ icon
1270
iShares Agency Bond ETF
AGZ
$559M
$355K ﹤0.01%
3,047
+1,050
+53% +$122K
CSB icon
1271
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$355K ﹤0.01%
8,000
– –
APLE icon
1272
Apple Hospitality REIT
APLE
$3.97B
$354K ﹤0.01%
+21,367
New +$338K
ORAN
1273
DELISTED
Orange
ORAN
$351K ﹤0.01%
22,573
-1,424
-6% -$21.5K
IONS icon
1274
Ionis Pharmaceuticals
IONS
$9.14B
$350K ﹤0.01%
5,841
+17
+0.3% +$1.11K
DTD icon
1275
WisdomTree US Total Dividend Fund
DTD
$1.66B
$348K ﹤0.01%
7,014
-302
-4% -$14.7K
49 50
51
52 53

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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.