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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
CCK icon
1326
Crown Holdings
CCK
$12.8B
$306K ﹤0.01%
+5,003
New +$292K
FTXO icon
1327
First Trust Nasdaq Bank ETF
FTXO
$305M
$303K ﹤0.01%
11,947
-12,120
-50% -$307K
KBE icon
1328
State Street SPDR S&P Bank ETF
KBE
$1.64B
$303K ﹤0.01%
+6,983
New +$303K
Z icon
1329
Zillow
Z
$7.04B
$303K ﹤0.01%
+6,532
New +$260K
STLA icon
1330
Stellantis
STLA
$16.5B
$302K ﹤0.01%
21,860
+1,535
+8% +$22.3K
GRA
1331
DELISTED
W.R. Grace & Co.
GRA
$302K ﹤0.01%
+3,971
New +$297K
TG icon
1332
Tredegar Corp
TG
$268M
$299K ﹤0.01%
+18,000
New +$304K
TYG
1333
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$299K ﹤0.01%
3,309
-250
-7% -$23K
DFE icon
1334
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$298K ﹤0.01%
5,103
+26
+0.5% +$1.54K
PAG icon
1335
Penske Automotive Group
PAG
$14.3B
$298K ﹤0.01%
6,301
– –
HQH
1336
abrdn Healthcare Investors
HQH
$1.23B
$295K ﹤0.01%
14,682
+483
+3% +$9.54K
ASB icon
1337
Associated Banc-Corp
ASB
$5.81B
$294K ﹤0.01%
13,922
+1
+0% +$22
GT icon
1338
Goodyear
GT
$2.07B
$294K ﹤0.01%
+19,203
New +$324K
RF icon
1339
Regions Financial
RF
$26.3B
$294K ﹤0.01%
+19,729
New +$291K
SOXX icon
1340
iShares Semiconductor ETF
SOXX
$43.6B
$294K ﹤0.01%
+4,455
New +$291K
FEI
1341
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$292K ﹤0.01%
24,567
+977
+4% +$11.5K
BTI icon
1342
British American Tobacco
BTI
$132B
$291K ﹤0.01%
+8,342
New +$316K
PFPT
1343
DELISTED
Proofpoint, Inc.
PFPT
$291K ﹤0.01%
2,417
+130
+6% +$15.3K
RUTH
1344
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$290K ﹤0.01%
+12,785
New +$312K
OKTA icon
1345
Okta
OKTA
$24.1B
$289K ﹤0.01%
+2,338
New +$254K
FNB icon
1346
FNB Corp
FNB
$6.78B
$286K ﹤0.01%
24,305
+127
+0.5% +$1.47K
TD icon
1347
Toronto Dominion Bank
TD
$198B
$285K ﹤0.01%
4,884
-527,815
-99% -$29.7M
ACLS icon
1348
Axcelis
ACLS
$4.12B
$284K ﹤0.01%
+18,880
New +$337K
MTDR icon
1349
Matador Resources
MTDR
$6.31B
$282K ﹤0.01%
+14,186
New +$269K
ETJ
1350
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$281K ﹤0.01%
29,927
+10,367
+53% +$97.2K
52 53
54
55 56

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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.