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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
GDDY icon
1376
GoDaddy
GDDY
$12.8B
$247K ﹤0.01%
+3,733
New +$253K
HTD
1377
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$247K ﹤0.01%
8,698
– –
IMTB icon
1378
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$247K ﹤0.01%
4,873
– –
WTW icon
1379
Willis Towers Watson
WTW
$28.6B
$247K ﹤0.01%
+1,280
New +$250K
UVV icon
1380
Universal Corp
UVV
$1.34B
$246K ﹤0.01%
4,482
– –
ISBC
1381
DELISTED
Investors Bancorp, Inc.
ISBC
$246K ﹤0.01%
21,670
-443
-2% -$4.95K
FMC icon
1382
FMC
FMC
$1.39B
$245K ﹤0.01%
+2,791
New +$240K
RL icon
1383
Ralph Lauren
RL
$22.6B
$245K ﹤0.01%
2,567
-27,280
-91% -$2.7M
KL
1384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$244K ﹤0.01%
5,437
+183
+3% +$8.36K
CHX
1385
DELISTED
ChampionX
CHX
$243K ﹤0.01%
8,961
-6,088
-40% -$178K
FUN icon
1386
Cedar Fair
FUN
$1.8B
$243K ﹤0.01%
+4,159
New +$219K
HRL icon
1387
Hormel Foods
HRL
$14.3B
$243K ﹤0.01%
+5,542
New +$233K
OKTA icon
1388
Okta
OKTA
$23.9B
$240K ﹤0.01%
2,438
+100
+4% +$12.5K
SPHQ icon
1389
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$240K ﹤0.01%
7,144
-951
-12% -$31.7K
IBDN
1390
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$240K ﹤0.01%
9,498
-26,157
-73% -$660K
SRPT icon
1391
Sarepta Therapeutics
SRPT
$1.68B
$239K ﹤0.01%
3,176
+1,576
+99% +$186K
AUB icon
1392
Atlantic Union Bankshares
AUB
$5.98B
$238K ﹤0.01%
6,394
-299
-4% -$10.9K
SMLV icon
1393
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$238K ﹤0.01%
2,500
– –
CVGW
1394
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
2,491
+255
+11% +$23.4K
NSA
1395
DELISTED
National Storage Affiliates Trust
NSA
$237K ﹤0.01%
+7,105
New +$225K
XNTK icon
1396
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$237K ﹤0.01%
3,258
-100
-3% -$7.38K
CHNG
1397
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$236K ﹤0.01%
+19,500
New +$268K
CROX icon
1398
Crocs
CROX
$6.69B
$235K ﹤0.01%
+8,470
New +$205K
FRI icon
1399
First Trust S&P REIT Index Fund
FRI
$194M
$235K ﹤0.01%
+8,828
New +$228K
MTDR icon
1400
Matador Resources
MTDR
$5.86B
$234K ﹤0.01%
14,126
-60
-0.4% -$1K
54 55
56
57 58

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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.