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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 | |
|---|---|---|---|---|---|---|
1326
Axcelis
ACLS
$3.54B
| $291K | ﹤0.01% |
17,030
-1,850
| -10% | -$29.6K |
|
1327
VanEck CEF Muni Income ETF
XMPT
$219M
| $290K | ﹤0.01% |
10,490
+1,512
| +17% | +$41.5K |
|
1328
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $289K | ﹤0.01% |
5,173
+70
| +1% | +$3.92K |
|
|
TYG
1329
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $288K | ﹤0.01% |
3,524
+215
| +6% | +$18.6K |
|
1330
Hewlett Packard
HPE
$58.4B
| $287K | ﹤0.01% |
18,931
+1,313
| +7% | +$18.7K |
|
1331
Zions Bancorporation
ZION
$10.1B
| $286K | ﹤0.01% |
+6,416
| New | +$277K |
|
|
GNMK
1332
DELISTED
GenMark Diagnostics, Inc
GNMK
| $286K | ﹤0.01% |
47,250
| – | – |
|
1333
NOV
NOV
$7.3B
| $285K | ﹤0.01% |
13,412
+2,662
| +25% | +$56.8K |
|
1334
Stellantis
STLA
$16.6B
| $284K | ﹤0.01% |
21,959
+99
| +0.5% | +$1.32K |
|
|
SRC
1335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
5,940
+598
| +11% | +$27.4K |
|
1336
CF Industries
CF
$18.8B
| $282K | ﹤0.01% |
5,740
+1,096
| +24% | +$53.1K |
|
1337
Western Union
WU
$2.57B
| $282K | ﹤0.01% |
12,206
+1,481
| +14% | +$32K |
|
1338
iShares US Utilities ETF
IDU
$1.41B
| $281K | ﹤0.01% |
+3,448
| New | +$268K |
|
1339
FNB Corp
FNB
$6.76B
| $280K | ﹤0.01% |
24,305
| – | – |
|
1340
iShares International Developed Real Estate ETF
IFGL
$83M
| $280K | ﹤0.01% |
9,431
| – | – |
|
|
ETJ
1341
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
| $279K | ﹤0.01% |
30,202
+275
| +0.9% | +$2.58K |
|
1342
Bread Financial
BFH
$4.31B
| $278K | ﹤0.01% |
+2,711
| New | +$305K |
|
1343
British American Tobacco
BTI
$135B
| $278K | ﹤0.01% |
7,526
-816
| -10% | -$29.9K |
|
|
EIM
1344
Eaton Vance Municipal Bond Fund
EIM
$493M
| $278K | ﹤0.01% |
21,428
+1,830
| +9% | +$23.4K |
|
|
GOOS
1345
Canada Goose Holdings
GOOS
$892M
| $278K | ﹤0.01% |
6,310
+75
| +1% | +$3.13K |
|
1346
Newell Brands
NWL
$2.24B
| $278K | ﹤0.01% |
14,871
-6,283
| -30% | -$101K |
|
1347
Arcosa
ACA
$7.13B
| $277K | ﹤0.01% |
8,116
-1,476
| -15% | -$51.1K |
|
1348
Goodyear
GT
$2.08B
| $277K | ﹤0.01% |
19,195
-8
| -0% | -$107 |
|
|
PPLI
1349
People Inc
PPLI
$3.16B
| $276K | ﹤0.01% |
7,095
+302
| +4% | +$12.9K |
|
1350
Toll Brothers
TOL
$14.5B
| $276K | ﹤0.01% |
6,734
-22,970
| -77% | -$847K |
|
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.