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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
PHG icon
1351
Philips
PHG
$24.9B
$275K ﹤0.01%
7,496
-359
-5% -$13.2K
BHP icon
1352
BHP
BHP
$213B
$272K ﹤0.01%
6,191
-3,813
-38% -$178K
CODI icon
1353
Compass Diversified
CODI
$779M
$272K ﹤0.01%
13,802
– –
SCHA icon
1354
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$272K ﹤0.01%
15,620
+156
+1% +$2.75K
OLLI icon
1355
Ollie's Bargain Outlet
OLLI
$4.24B
$269K ﹤0.01%
4,589
-502,388
-99% -$37.7M
NCI
1356
DELISTED
Navigant Consulting, Inc.
NCI
$269K ﹤0.01%
9,622
-284
-3% -$7.5K
LKFT
1357
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$266K ﹤0.01%
1,740
+15
+0.9% +$2.46K
EQAL icon
1358
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$263K ﹤0.01%
8,200
– –
BSJK
1359
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$262K ﹤0.01%
10,925
+975
+10% +$23.4K
IBMJ
1360
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$262K ﹤0.01%
10,146
+678
+7% +$17.5K
WNS
1361
DELISTED
WNS Holdings
WNS
$261K ﹤0.01%
4,449
+472
+12% +$28.8K
OSK icon
1362
Oshkosh
OSK
$9.27B
$260K ﹤0.01%
3,430
+145
+4% +$11.1K
NAC icon
1363
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$257K ﹤0.01%
17,169
+5,930
+53% +$88.2K
AAWW
1364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$257K ﹤0.01%
10,169
-102,630
-91% -$3.35M
DFNL icon
1365
Davis Select Financial ETF
DFNL
$465M
$256K ﹤0.01%
10,791
+180
+2% +$4.18K
NVCR icon
1366
NovoCure
NVCR
$1.9B
$252K ﹤0.01%
+3,373
New +$270K
MUNI icon
1367
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$250K ﹤0.01%
4,520
– –
KFRC icon
1368
Kforce
KFRC
$1.03B
$249K ﹤0.01%
6,585
– –
NBTB icon
1369
NBT Bancorp
NBTB
$2.78B
$249K ﹤0.01%
6,793
-14
-0.2% -$513
SCS
1370
DELISTED
Steelcase
SCS
$249K ﹤0.01%
13,514
-18,102
-57% -$301K
GRA
1371
DELISTED
W.R. Grace & Co.
GRA
$249K ﹤0.01%
3,731
-240
-6% -$16.8K
AMCR icon
1372
Amcor
AMCR
$21.6B
$248K ﹤0.01%
5,079
+1,467
+41% +$75.8K
IGV icon
1373
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$248K ﹤0.01%
5,860
-2,030
-26% -$88.8K
XPH icon
1374
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$248K ﹤0.01%
6,956
-16,142
-70% -$600K
CBU icon
1375
Community Bank
CBU
$3.4B
$247K ﹤0.01%
4,000
-795
-17% -$50.2K
53 54
55
56 57

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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.