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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
PAGP icon
1401
Plains GP Holdings
PAGP
$5.16B
$234K ﹤0.01%
11,028
+599
+6% +$13.8K
URI icon
1402
United Rentals
URI
$70.2B
$233K ﹤0.01%
1,866
+65
+4% +$7.88K
UMPQ
1403
DELISTED
Umpqua Holdings Corp
UMPQ
$233K ﹤0.01%
14,161
+170
+1% +$2.79K
AAXJ icon
1404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$231K ﹤0.01%
3,480
-66
-2% -$4.43K
ALSN icon
1405
Allison Transmission
ALSN
$10.1B
$231K ﹤0.01%
4,903
-171
-3% -$7.75K
FBIZ icon
1406
First Business Financial Services
FBIZ
$564M
$230K ﹤0.01%
9,548
-308
-3% -$7.24K
RACE icon
1407
Ferrari
RACE
$66.8B
$230K ﹤0.01%
1,489
-25
-2% -$3.99K
BXMX
1408
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$229K ﹤0.01%
17,574
-3,500
-17% -$45.7K
SAP icon
1409
SAP
SAP
$200B
$229K ﹤0.01%
1,942
-76
-4% -$9.41K
RHP icon
1410
Ryman Hospitality Properties
RHP
$8.52B
$228K ﹤0.01%
+2,787
New +$221K
SBAC icon
1411
SBA Communications
SBAC
$18.3B
$226K ﹤0.01%
+939
New +$232K
CRMT icon
1412
America's Car Mart
CRMT
$27.9M
$225K ﹤0.01%
2,455
-10
-0.4% -$886
RUTH
1413
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$225K ﹤0.01%
11,014
-1,771
-14% -$36.9K
EVT icon
1414
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$224K ﹤0.01%
9,100
– –
FTDR icon
1415
Frontdoor
FTDR
$5.1B
$221K ﹤0.01%
+4,545
New +$219K
MRCC
1416
DELISTED
Monroe Capital Corp
MRCC
$221K ﹤0.01%
20,936
+277
+1% +$2.99K
UFS
1417
DELISTED
DOMTAR CORPORATION (New)
UFS
$221K ﹤0.01%
6,183
-3,672
-37% -$136K
CIVB icon
1418
Civista Bancshares
CIVB
$595M
$219K ﹤0.01%
10,087
– –
OZK icon
1419
Bank OZK
OZK
$5.5B
$218K ﹤0.01%
8,000
– –
WORK
1420
DELISTED
Slack Technologies, Inc.
WORK
$217K ﹤0.01%
+9,162
New +$278K
HBB icon
1421
Hamilton Beach Brands
HBB
$300M
$215K ﹤0.01%
13,326
– –
RS icon
1422
Reliance Steel & Aluminium
RS
$20.6B
$215K ﹤0.01%
2,155
-17,077
-89% -$1.67M
VAW icon
1423
Vanguard Materials ETF
VAW
$3.01B
$215K ﹤0.01%
1,704
-880
-34% -$110K
KBE icon
1424
State Street SPDR S&P Bank ETF
KBE
$1.63B
$213K ﹤0.01%
4,934
-2,049
-29% -$87.3K
PKE icon
1425
Park Aerospace
PKE
$785M
$213K ﹤0.01%
12,125
+99
+0.8% +$1.73K
55 56
57
58 59

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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.