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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
MOBL
1476
DELISTED
MobileIron, Inc.
MOBL
$119K ﹤0.01%
18,120
-1,880
-9% -$12.8K
GLAD icon
1477
Gladstone Capital
GLAD
$430M
$114K ﹤0.01%
5,852
– –
NIM icon
1478
Nuveen Select Maturities Municipal Fund
NIM
$117M
$111K ﹤0.01%
10,700
– –
TEVA icon
1479
Teva Pharmaceuticals
TEVA
$36.2B
$109K ﹤0.01%
15,773
-3,956
-20% -$30.3K
TELL
1480
DELISTED
Tellurian Inc.
TELL
$105K ﹤0.01%
12,600
– –
CLF icon
1481
Cleveland-Cliffs
CLF
$6.99B
$103K ﹤0.01%
14,300
-4,546
-24% -$40.9K
SBI
1482
Western Asset Intermediate Muni Fund
SBI
$108M
$92K ﹤0.01%
10,000
– –
SOHO
1483
DELISTED
Sotherly Hotels
SOHO
$88K ﹤0.01%
13,150
+740
+6% +$5.08K
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
$85K ﹤0.01%
141
– –
AVEO
1485
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$83K ﹤0.01%
+9,863
New +$73.4K
TTSH
1486
DELISTED
Tile Shop Holdings
TTSH
$76K ﹤0.01%
23,889
-4,490
-16% -$13.7K
CLIR icon
1487
ClearSign Technologies
CLIR
$25.1M
$66K ﹤0.01%
5,400
– –
SACH
1488
Sachem Capital Corp
SACH
$38.4M
$60K ﹤0.01%
12,700
– –
DSE
1489
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$60K ﹤0.01%
1,330
– –
AVP
1490
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
13,054
– –
USIO icon
1491
Usio Inc
USIO
$53.3M
$50K ﹤0.01%
25,000
– –
JCP
1492
DELISTED
J.C. Penney Company, Inc.
JCP
$50K ﹤0.01%
56,559
+199
+0.4% +$167
INCY icon
1493
Incyte
INCY
$23.7B
$49K ﹤0.01%
38,162
+607
+2% +$49.1K
HDB icon
1494
HDFC Bank
HDB
$119B
$33K ﹤0.01%
444,788
-444,584
-50% -$12.7M
ROYT
1495
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
16,000
+5,000
+45% +$10.5K
LYG icon
1496
Lloyds Banking Group
LYG
$89B
$27K ﹤0.01%
+10,112
New +$26.2K
MRNS
1497
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K ﹤0.01%
3,916
-125
-3% -$1.01K
CREX icon
1498
Creative Realities
CREX
$40.7M
$22K ﹤0.01%
4,326
– –
LCTX icon
1499
Lineage Cell Therapeutics
LCTX
$257M
$21K ﹤0.01%
21,439
-6,350
-23% -$6.58K
IMDX
1500
Insight Molecular Diagnostics
IMDX
$152M
$21K ﹤0.01%
+504
New +$19.8K
58 59
60
61 62

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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.