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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
(-1.3%)
Cap. Flow
-$496M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
1,594
New
73
Increased
736
Reduced
629
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$66.5M |
| 2 |
Five Below
FIVE
|
+$48.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$35.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.9M |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$419M |
| 2 |
Brown-Forman Class B
BF.B
|
+$339M |
| 3 |
CVS Health
CVS
|
+$82.1M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$37.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Telus
TU
$16.7B
| $345K | ﹤0.01% |
19,378
-362
| -2% | -$6.59K |
|
1277
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
| $344K | ﹤0.01% |
7,854
-229
| -3% | -$10.2K |
|
1278
Teleflex
TFX
$5.94B
| $339K | ﹤0.01% |
996
+166
| +20% | +$57.9K |
|
1279
WisdomTree International High Dividend Fund
DTH
$642M
| $338K | ﹤0.01% |
8,655
+1,042
| +14% | +$40.6K |
|
1280
Owens Corning
OC
$11.5B
| $337K | ﹤0.01% |
+5,335
| New | +$305K |
|
|
SGEN
1281
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | ﹤0.01% |
3,925
-17
| -0.4% | -$1.25K |
|
1282
Canadian Natural Resources
CNQ
$92.2B
| $333K | ﹤0.01% |
25,566
-41
| -0.2% | -$508 |
|
1283
MasTec
MTZ
$24.7B
| $333K | ﹤0.01% |
5,128
-1,470
| -22% | -$85.8K |
|
1284
Campbell Soup
CPB
$6.8B
| $331K | ﹤0.01% |
7,053
-3,453
| -33% | -$149K |
|
1285
California Water Service
CWT
$3.14B
| $331K | ﹤0.01% |
6,267
-610
| -9% | -$32.7K |
|
1286
iShares Convertible Bond ETF
ICVT
$7.11B
| $330K | ﹤0.01% |
5,667
-77
| -1% | -$4.59K |
|
1287
Nicolet Bankshares
NIC
$3.65B
| $326K | ﹤0.01% |
4,900
-701
| -13% | -$45.2K |
|
1288
Portland General Electric
POR
$5.92B
| $326K | ﹤0.01% |
5,783
-196
| -3% | -$10.9K |
|
1289
Edison International
EIX
$30.7B
| $324K | ﹤0.01% |
4,297
+847
| +25% | +$61K |
|
|
HBI
1290
DELISTED
Hanesbrands
HBI
| $323K | ﹤0.01% |
21,040
-400
| -2% | -$6.08K |
|
1291
Yeti Holdings
YETI
$3.93B
| $323K | ﹤0.01% |
11,527
-7,411
| -39% | -$225K |
|
|
FEI
1292
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $323K | ﹤0.01% |
28,136
+3,569
| +15% | +$41.2K |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $323K | ﹤0.01% |
37,654
-1,177
| -3% | -$10.8K |
|
1294
Tredegar Corp
TG
$263M
| $322K | ﹤0.01% |
16,500
-1,500
| -8% | -$26.3K |
|
1295
Cal-Maine
CALM
$4.42B
| $320K | ﹤0.01% |
8,011
-869
| -10% | -$36.1K |
|
|
MCHB
1296
Mechanics Bancorp
MCHB
$3.51B
| $319K | ﹤0.01% |
11,664
-1
| -0% | -$28 |
|
1297
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $318K | ﹤0.01% |
6,896
-1
| -0% | -$46 |
|
1298
Integra LifeSciences
IART
$1.54B
| $318K | ﹤0.01% |
5,286
+490
| +10% | +$29.2K |
|
1299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $318K | ﹤0.01% |
6,279
-314
| -5% | -$15.9K |
|
1300
Sabra Healthcare REIT
SBRA
$5.61B
| $315K | ﹤0.01% |
13,718
+248
| +2% | +$5.29K |
|
Similar funds
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.