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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
GLAD icon
1501
Gladstone Capital
GLAD
$425M
$110K ﹤0.01%
+5,852
New +$109K
LOCO icon
1502
El Pollo Loco
LOCO
$485M
$107K ﹤0.01%
+10,035
New +$116K
TELL
1503
DELISTED
Tellurian Inc.
TELL
$99K ﹤0.01%
12,600
– –
SBI
1504
Western Asset Intermediate Muni Fund
SBI
$109M
$89K ﹤0.01%
10,000
-6,994
-41% -$61.9K
USIO icon
1505
Usio Inc
USIO
$53.3M
$87K ﹤0.01%
+25,000
New +$68.4K
SOHO
1506
DELISTED
Sotherly Hotels
SOHO
$86K ﹤0.01%
+12,410
New +$87.5K
TGLS icon
1507
Tecnoglass
TGLS
$2.01B
$82K ﹤0.01%
12,568
-188,009
-94% -$1.3M
PSEC icon
1508
Prospect Capital
PSEC
$1.06B
$81K ﹤0.01%
+12,383
New +$82K
SACH
1509
Sachem Capital Corp
SACH
$38.4M
$67K ﹤0.01%
12,700
+1,865
+17% +$9.03K
MRNS
1510
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$67K ﹤0.01%
4,041
– –
DSE
1511
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$65K ﹤0.01%
+1,330
New +$66.1K
JCP
1512
DELISTED
J.C. Penney Company, Inc.
JCP
$64K ﹤0.01%
56,360
+1
+0% +$1
CLIR icon
1513
ClearSign Technologies
CLIR
$22M
$62K ﹤0.01%
5,400
+500
+10% +$4.6K
AVP
1514
DELISTED
Avon Products, Inc.
AVP
$51K ﹤0.01%
13,054
-2
-0% -$7
NEOS
1515
DELISTED
Neos Therapeutics, Inc
NEOS
$45K ﹤0.01%
+34,737
New +$63.9K
LCTX icon
1516
Lineage Cell Therapeutics
LCTX
$257M
$31K ﹤0.01%
27,789
– –
CREX icon
1517
Creative Realities
CREX
$41.9M
$30K ﹤0.01%
+4,326
New +$29.3K
BWEN icon
1518
Broadwind
BWEN
$113M
$24K ﹤0.01%
+10,800
New +$20.6K
ROYT
1519
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$24K ﹤0.01%
+11,000
New +$24K
TGB
1520
Trekor Metals
TGB
$2.56B
$21K ﹤0.01%
38,707
– –
NAK
1521
Northern Dynasty Minerals
NAK
$885M
$18K ﹤0.01%
+30,600
New +$15.9K
ALV icon
1522
Autoliv
ALV
$8.6B
– –
-2,741
Closed -$202K
AMG icon
1523
Affiliated Managers Group
AMG
$9.46B
– –
-217,478
Closed -$23.3M
BANX
1524
ArrowMark Financial
BANX
$190M
– –
-9,744
Closed -$209K
BBWI icon
1525
Bath & Body Works
BBWI
$4.01B
– –
-9,280
Closed -$207K
59 60
61
62 63

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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.