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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
EQR icon
1376
Equity Residential
EQR
$25.4B
$259K ﹤0.01%
3,413
+362
+12% +$27.7K
ORA icon
1377
Ormat Technologies
ORA
$6.11B
$258K ﹤0.01%
4,070
-75
-2% -$4.46K
DBI icon
1378
Designer Brands
DBI
$277M
$257K ﹤0.01%
13,428
-31,860
-70% -$651K
RQI icon
1379
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$257K ﹤0.01%
18,809
-501
-3% -$6.67K
FIXD icon
1380
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$256K ﹤0.01%
+4,935
New +$251K
IAA
1381
DELISTED
IAA, Inc. Common Stock
IAA
$256K ﹤0.01%
+6,596
New +$256K
NBTB icon
1382
NBT Bancorp
NBTB
$2.72B
$255K ﹤0.01%
6,807
+553
+9% +$20.6K
HBB icon
1383
Hamilton Beach Brands
HBB
$302M
$254K ﹤0.01%
+13,326
New +$255K
MXIM
1384
DELISTED
Maxim Integrated Products
MXIM
$254K ﹤0.01%
+4,255
New +$243K
RNG icon
1385
RingCentral
RNG
$4.05B
$252K ﹤0.01%
+2,189
New +$252K
SFM icon
1386
Sprouts Farmers Market
SFM
$7.04B
$250K ﹤0.01%
13,229
– –
HYLS icon
1387
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$249K ﹤0.01%
+5,174
New +$249K
PXH icon
1388
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$249K ﹤0.01%
+11,486
New +$244K
TWIN icon
1389
Twin Disc
TWIN
$335M
$249K ﹤0.01%
+16,518
New +$257K
MUNI icon
1390
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$248K ﹤0.01%
4,520
– –
RIGS icon
1391
ALPS Strategic Income Fund
RIGS
$60.4M
$248K ﹤0.01%
10,001
– –
UPLD icon
1392
Upland Software
UPLD
$12M
$248K ﹤0.01%
+545
New +$250K
AAXJ icon
1393
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$247K ﹤0.01%
3,546
+248
+8% +$17.2K
DFNL icon
1394
Davis Select Financial ETF
DFNL
$456M
$247K ﹤0.01%
+10,611
New +$244K
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
$247K ﹤0.01%
22,113
+47
+0.2% +$533
HEES
1396
DELISTED
H&E Equipment Services
HEES
$246K ﹤0.01%
8,451
-754
-8% -$21K
IMTB icon
1397
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$245K ﹤0.01%
+4,873
New +$241K
EIM
1398
Eaton Vance Municipal Bond Fund
EIM
$492M
$244K ﹤0.01%
+19,598
New +$244K
RACE icon
1399
Ferrari
RACE
$63.3B
$244K ﹤0.01%
+1,514
New +$218K
SRPT icon
1400
Sarepta Therapeutics
SRPT
$1.66B
$244K ﹤0.01%
+1,600
New +$194K
54 55
56
57 58

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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.