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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
ORCL icon
126
Oracle
ORCL
$345B
$52M 0.2%
945,562
-56,097
-6% -$3.1M
IT icon
127
Gartner
IT
$10.1B
$51.9M 0.2%
362,903
-1,150
-0.3% -$167K
FIVE icon
128
Five Below
FIVE
$11.3B
$50.6M 0.2%
+401,315
New +$48.7M
SYK icon
129
Stryker
SYK
$129B
$50.3M 0.2%
232,680
+1,425
+0.6% +$306K
FDX icon
130
FedEx
FDX
$73.9B
$50.2M 0.2%
345,008
+97,543
+39% +$15.7M
VUG icon
131
Vanguard Growth ETF
VUG
$215B
$49.9M 0.2%
1,799,406
+12,198
+0.7% +$338K
GGG icon
132
Graco
GGG
$12.9B
$49.8M 0.2%
1,082,403
-6,124
-0.6% -$289K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$49.1M 0.19%
538,338
+100,578
+23% +$9.11M
SYY icon
134
Sysco
SYY
$39.9B
$48.9M 0.19%
616,268
+2,701
+0.4% +$198K
ROK icon
135
Rockwell Automation
ROK
$50.9B
$48.5M 0.19%
294,399
-982
-0.3% -$155K
AMT icon
136
American Tower
AMT
$78B
$48.4M 0.19%
218,685
+1,990
+0.9% +$434K
BMY icon
137
Bristol-Myers Squibb
BMY
$128B
$48.2M 0.19%
951,144
-108,636
-10% -$5.11M
ITW icon
138
Illinois Tool Works
ITW
$82.1B
$48.2M 0.19%
307,987
-1,917
-0.6% -$291K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$48M 0.19%
444,423
-38,083
-8% -$4.09M
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.6B
$47.9M 0.19%
291,346
-3,537
-1% -$580K
AVGO icon
141
Broadcom
AVGO
$1.81T
$47.9M 0.19%
1,736,160
+373,340
+27% +$10.6M
GILD icon
142
Gilead Sciences
GILD
$164B
$47.9M 0.19%
755,552
+21,047
+3% +$1.38M
ACN icon
143
Accenture
ACN
$95B
$47.8M 0.19%
248,611
+3,449
+1% +$667K
EMR icon
144
Emerson Electric
EMR
$82.8B
$47.4M 0.19%
708,795
+66,839
+10% +$4.2M
CMCSA icon
145
Comcast
CMCSA
$82.3B
$47.3M 0.19%
1,049,535
+94,999
+10% +$4.21M
LOPE icon
146
Grand Canyon Education
LOPE
$3.86B
$47M 0.19%
478,772
+132,677
+38% +$15.8M
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$46.8M 0.18%
937,529
-25,968
-3% -$1.29M
MRCY icon
148
Mercury Systems
MRCY
$6.18B
$46.5M 0.18%
572,814
-212,415
-27% -$16.8M
ALK icon
149
Alaska Air
ALK
$5.24B
$46M 0.18%
708,419
-33,982
-5% -$2.14M
BWXT icon
150
BWX Technologies
BWXT
$15.9B
$45.8M 0.18%
800,783
-4,155
-0.5% -$232K
4 5
6
7 8

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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.