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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
KFRC icon
1426
Kforce
KFRC
$983M
$231K ﹤0.01%
6,585
– –
PPH icon
1427
VanEck Pharmaceutical ETF
PPH
$945M
$231K ﹤0.01%
3,935
– –
AGZ icon
1428
iShares Agency Bond ETF
AGZ
$553M
$230K ﹤0.01%
+1,997
New +$227K
CIM
1429
Chimera Investment
CIM
$1.05B
$230K ﹤0.01%
+4,057
New +$230K
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
$229K ﹤0.01%
+9,906
New +$219K
SRC
1431
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K ﹤0.01%
+5,342
New +$225K
CIVB icon
1432
Civista Bancshares
CIVB
$594M
$226K ﹤0.01%
10,087
– –
FTEC icon
1433
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$226K ﹤0.01%
+3,635
New +$222K
KL
1434
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$226K ﹤0.01%
+5,254
New +$182K
UNM icon
1435
Unum
UNM
$13.8B
$225K ﹤0.01%
6,673
+26
+0.4% +$901
MCHI icon
1436
iShares MSCI China ETF
MCHI
$6.04B
$224K ﹤0.01%
3,771
-6,346
-63% -$381K
STAG icon
1437
STAG Industrial
STAG
$7.86B
$224K ﹤0.01%
7,417
+12
+0.2% +$357
FIDU icon
1438
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$222K ﹤0.01%
+5,578
New +$217K
LKFT
1439
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$222K ﹤0.01%
1,725
– –
HTD
1440
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$221K ﹤0.01%
+8,698
New +$216K
ZTR
1441
Virtus Total Return Fund
ZTR
$340M
$221K ﹤0.01%
+19,010
New +$211K
FDIS icon
1442
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$219K ﹤0.01%
+4,795
New +$216K
IFF icon
1443
International Flavors & Fragrances
IFF
$19.4B
$219K ﹤0.01%
+1,514
New +$210K
USO icon
1444
United States Oil Fund
USO
$2.27B
$219K ﹤0.01%
2,273
– –
GWX icon
1445
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$218K ﹤0.01%
7,287
– –
CF icon
1446
CF Industries
CF
$19.2B
$217K ﹤0.01%
+4,644
New +$201K
EVT icon
1447
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$217K ﹤0.01%
+9,100
New +$211K
CVGW
1448
DELISTED
Calavo Growers
CVGW
$216K ﹤0.01%
+2,236
New +$209K
HYLD
1449
DELISTED
High Yield ETF
HYLD
$216K ﹤0.01%
+6,275
New +$218K
KMF
1450
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$215K ﹤0.01%
18,597
+2,502
+16% +$29.4K
56 57
58
59 60

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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.