We are live on
!
Find out more
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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$187B
| $52.4M | 0.2% |
1,023,588
+353,192
| +53% | +$17.4M |
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $52.2M | 0.2% |
517,848
-1,568
| -0.3% | -$157K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $52.1M | 0.2% |
844,509
+638,617
| +310% | +$38.3M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $52M | 0.2% |
482,506
+43,090
| +10% | +$4.56M |
|
130
Zoetis
ZTS
$31.6B
| $50.8M | 0.2% |
447,232
+138,249
| +45% | +$14.5M |
|
131
Keysight
KEYS
$54.5B
| $50.7M | 0.2% |
564,957
+11,228
| +2% | +$953K |
|
132
Weyerhaeuser
WY
$17.3B
| $50.7M | 0.2% |
1,925,208
+206,598
| +12% | +$5.25M |
|
133
Gilead Sciences
GILD
$161B
| $49.6M | 0.19% |
734,505
-36,286
| -5% | -$2.39M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $49.1M | 0.19% |
963,497
+342,045
| +55% | +$17.3M |
|
135
TransUnion
TRU
$14.8B
| $49M | 0.19% |
667,150
+626,506
| +1,541% | +$42.9M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
| $48.8M | 0.19% |
372,536
-1,937
| -0.5% | -$250K |
|
137
Vanguard Growth ETF
VUG
$216B
| $48.7M | 0.19% |
1,787,208
-10,884
| -0.6% | -$291K |
|
138
Rockwell Automation
ROK
$51.4B
| $48.4M | 0.19% |
295,381
+16,315
| +6% | +$2.76M |
|
139
Bristol-Myers Squibb
BMY
$127B
| $48.1M | 0.19% |
1,059,780
+367,528
| +53% | +$17.1M |
|
140
iShares Russell 1000 ETF
IWB
$47.7B
| $48M | 0.19% |
294,883
+2,175
| +0.7% | +$348K |
|
141
Stryker
SYK
$127B
| $47.5M | 0.18% |
231,255
+46,603
| +25% | +$8.9M |
|
142
Alaska Air
ALK
$5.15B
| $47.4M | 0.18% |
742,401
-84,171
| -10% | -$5.12M |
|
143
Illinois Tool Works
ITW
$81.4B
| $46.7M | 0.18% |
309,904
+94,662
| +44% | +$14.3M |
|
144
Accenture
ACN
$89.9B
| $45.3M | 0.18% |
245,162
+72,531
| +42% | +$13M |
|
145
Vanguard S&P 500 ETF
VOO
$968B
| $44.6M | 0.17% |
165,603
+55,289
| +50% | +$14.6M |
|
146
Jazz Pharmaceuticals
JAZZ
$15.9B
| $44.5M | 0.17% |
312,322
+8,643
| +3% | +$1.16M |
|
147
Qualcomm
QCOM
$176B
| $44.5M | 0.17% |
584,831
-124,448
| -18% | -$9.11M |
|
148
American Tower
AMT
$77.7B
| $44.3M | 0.17% |
216,695
+8,425
| +4% | +$1.69M |
|
149
Ollie's Bargain Outlet
OLLI
$4.01B
| $44.2M | 0.17% |
506,977
+14,023
| +3% | +$1.32M |
|
150
PNC Financial Services
PNC
$100B
| $43.5M | 0.17% |
316,534
+144,983
| +85% | +$19.2M |
|
Similar funds
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.