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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
SITE icon
1301
SiteOne Landscape Supply
SITE
$4.57B
$315K ﹤0.01%
4,259
+307
+8% +$22.5K
RNR icon
1302
RenaissanceRe
RNR
$13.8B
$312K ﹤0.01%
1,614
-291
-15% -$54.2K
ATRI
1303
DELISTED
Atrion Corp
ATRI
$312K ﹤0.01%
400
– –
TRP icon
1304
TC Energy
TRP
$70.4B
$310K ﹤0.01%
+5,987
New +$299K
BBY icon
1305
Best Buy
BBY
$18.8B
$308K ﹤0.01%
4,459
-52,255
-92% -$3.64M
EVF
1306
Eaton Vance Senior Income Trust
EVF
$90.1M
$308K ﹤0.01%
50,305
+8,287
+20% +$51.2K
BAH icon
1307
Booz Allen Hamilton
BAH
$8.73B
$305K ﹤0.01%
4,293
+78
+2% +$5.52K
MLM icon
1308
Martin Marietta Materials
MLM
$35B
$305K ﹤0.01%
1,114
-2,585
-70% -$639K
B
1309
DELISTED
Barnes Group Inc.
B
$304K ﹤0.01%
5,908
-1,035
-15% -$51.9K
RDVY icon
1310
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$302K ﹤0.01%
9,475
-3,010
-24% -$94.1K
DGS icon
1311
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$301K ﹤0.01%
6,782
+75
+1% +$3.43K
DLTR icon
1312
Dollar Tree
DLTR
$24.4B
$301K ﹤0.01%
2,634
+59
+2% +$6.17K
MGA icon
1313
Magna International
MGA
$18.9B
$301K ﹤0.01%
5,656
-27,339
-83% -$1.36M
HEI icon
1314
HEICO Corp
HEI
$50.5B
$300K ﹤0.01%
2,403
-1,199
-33% -$164K
SCHP icon
1315
Schwab US TIPS ETF
SCHP
$16.4B
$300K ﹤0.01%
10,566
-12,528
-54% -$355K
MXIM
1316
DELISTED
Maxim Integrated Products
MXIM
$299K ﹤0.01%
5,183
+928
+22% +$53.8K
ORA icon
1317
Ormat Technologies
ORA
$6.02B
$297K ﹤0.01%
3,995
-75
-2% -$5.17K
WDFC icon
1318
WD-40
WDFC
$3.14B
$297K ﹤0.01%
1,620
-105
-6% -$18.9K
IHF icon
1319
iShares US Healthcare Providers ETF
IHF
$1.24B
$296K ﹤0.01%
9,160
-5
-0.1% -$172
OR icon
1320
OR Royalties Inc
OR
$5.49B
$295K ﹤0.01%
+31,702
New +$372K
RNG icon
1321
RingCentral
RNG
$4.74B
$295K ﹤0.01%
2,346
+157
+7% +$20.6K
AABA
1322
DELISTED
Altaba Inc
AABA
$295K ﹤0.01%
15,153
+25
+0.2% +$1.65K
LBRDK icon
1323
Liberty Broadband Class C
LBRDK
$4.65B
$293K ﹤0.01%
2,797
-350
-11% -$36.5K
CSR
1324
Centerspace
CSR
$955M
$292K ﹤0.01%
+3,911
New +$261K
HQH
1325
abrdn Healthcare Investors
HQH
$1.25B
$292K ﹤0.01%
15,920
+1,238
+8% +$23.9K
51 52
53
54 55

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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.