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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
+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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $281K | ﹤0.01% |
+9,431
| New | +$282K |
|
|
BXMX
1352
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $280K | ﹤0.01% |
+21,074
| New | +$277K |
|
1353
Booz Allen Hamilton
BAH
$8.7B
| $279K | ﹤0.01% |
+4,215
| New | +$259K |
|
1354
Dollar Tree
DLTR
$23.1B
| $276K | ﹤0.01% |
+2,575
| New | +$271K |
|
1355
SAP
SAP
$187B
| $276K | ﹤0.01% |
2,018
+202
| +11% | +$25.1K |
|
1356
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $276K | ﹤0.01% |
15,464
-86,700
| -85% | -$1.53M |
|
|
SMAR
1357
DELISTED
Smartsheet Inc.
SMAR
| $276K | ﹤0.01% |
5,700
| – | – |
|
1358
Teleflex
TFX
$5.85B
| $275K | ﹤0.01% |
+830
| New | +$251K |
|
1359
WD-40
WDFC
$3.1B
| $275K | ﹤0.01% |
+1,725
| New | +$283K |
|
1360
Oshkosh
OSK
$9.67B
| $274K | ﹤0.01% |
3,285
-6,218
| -65% | -$490K |
|
1361
SiteOne Landscape Supply
SITE
$4.43B
| $274K | ﹤0.01% |
+3,952
| New | +$256K |
|
|
SGEN
1362
DELISTED
Seagen Inc. Common Stock
SGEN
| $273K | ﹤0.01% |
3,942
+17
| +0.4% | +$1.19K |
|
1363
Philips
PHG
$25.4B
| $272K | ﹤0.01% |
7,855
-10,049
| -56% | -$323K |
|
1364
Transocean
RIG
$5.92B
| $272K | ﹤0.01% |
42,461
-621
| -1% | -$4.61K |
|
1365
Universal Corp
UVV
$1.34B
| $272K | ﹤0.01% |
+4,482
| New | +$251K |
|
1366
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $268K | ﹤0.01% |
+8,200
| New | +$265K |
|
1367
Integra LifeSciences
IART
$1.54B
| $268K | ﹤0.01% |
4,796
+921
| +24% | +$47.4K |
|
1368
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $268K | ﹤0.01% |
+8,095
| New | +$264K |
|
1369
Sabra Healthcare REIT
SBRA
$5.64B
| $266K | ﹤0.01% |
+13,470
| New | +$262K |
|
1370
Compass Diversified
CODI
$755M
| $264K | ﹤0.01% |
+13,802
| New | +$236K |
|
|
PPLI
1371
People Inc
PPLI
$3.1B
| $264K | ﹤0.01% |
+6,793
| New | +$271K |
|
1372
Hewlett Packard
HPE
$63.2B
| $263K | ﹤0.01% |
17,618
+1,262
| +8% | +$19.1K |
|
|
EVF
1373
Eaton Vance Senior Income Trust
EVF
$90.3M
| $262K | ﹤0.01% |
42,018
-82,604
| -66% | -$515K |
|
|
ICPT
1374
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $262K | ﹤0.01% |
3,287
+110
| +3% | +$9.85K |
|
1375
Plains GP Holdings
PAGP
$5.23B
| $260K | ﹤0.01% |
+10,429
| New | +$252K |
|
Similar funds
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.