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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
SCHB icon
1426
Schwab US Broad Market ETF
SCHB
$42.8B
$213K ﹤0.01%
18,006
– –
UPLD icon
1427
Upland Software
UPLD
$13.1M
$213K ﹤0.01%
610
+65
+12% +$27K
FEMB icon
1428
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$211K ﹤0.01%
+5,551
New +$215K
NEO icon
1429
NeoGenomics
NEO
$1.71B
$211K ﹤0.01%
11,018
+265
+2% +$6.22K
DGRW icon
1430
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$209K ﹤0.01%
4,629
– –
FTEC icon
1431
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$209K ﹤0.01%
3,274
-361
-10% -$23K
STAG icon
1432
STAG Industrial
STAG
$7.77B
$209K ﹤0.01%
7,073
-344
-5% -$10.2K
ZTR
1433
Virtus Total Return Fund
ZTR
$340M
$209K ﹤0.01%
19,010
– –
BANX
1434
ArrowMark Financial
BANX
$190M
$206K ﹤0.01%
+9,308
New +$203K
USO icon
1435
United States Oil Fund
USO
$2.07B
$206K ﹤0.01%
2,273
– –
IBDL
1436
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$206K ﹤0.01%
8,129
-29,734
-79% -$753K
SMAR
1437
DELISTED
Smartsheet Inc.
SMAR
$205K ﹤0.01%
5,700
– –
FFC
1438
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$204K ﹤0.01%
+9,747
New +$198K
WAL icon
1439
Western Alliance Bancorporation
WAL
$9.04B
$204K ﹤0.01%
+4,424
New +$200K
ACWI icon
1440
iShares MSCI ACWI ETF
ACWI
$32.5B
$203K ﹤0.01%
2,759
-7
-0.3% -$513
CMBS icon
1441
iShares CMBS ETF
CMBS
$474M
$203K ﹤0.01%
+3,792
New +$202K
UNM icon
1442
Unum
UNM
$13.8B
$203K ﹤0.01%
6,853
+180
+3% +$5.34K
FCOM icon
1443
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$202K ﹤0.01%
+6,114
New +$206K
ILCB icon
1444
iShares Morningstar US Equity ETF
ILCB
$1.26B
$202K ﹤0.01%
+4,800
New +$200K
BSJJ
1445
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$201K ﹤0.01%
8,385
-1
-0% -$24
PRTK
1446
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$198K ﹤0.01%
45,725
+1,499
+3% +$5.99K
NXQ
1447
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$194K ﹤0.01%
12,926
+1,492
+13% +$21.7K
NUM
1448
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$192K ﹤0.01%
13,764
-1
-0% -$14
FCX icon
1449
Freeport-McMoran
FCX
$90.2B
$191K ﹤0.01%
19,983
-99
-0.5% -$1.02K
TAK icon
1450
Takeda Pharmaceutical
TAK
$55.7B
$188K ﹤0.01%
10,912
-2,812
-20% -$48.6K
56 57
58
59 60

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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.