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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
NAK
1501
Northern Dynasty Minerals
NAK
$857M
$18K ﹤0.01%
30,600
– –
TGB
1502
Trekor Metals
TGB
$2.6B
$16K ﹤0.01%
38,707
– –
TCOM icon
1503
Trip.com Group
TCOM
$28.2B
$9K ﹤0.01%
255,451
– –
BWEN icon
1504
Broadwind
BWEN
$112M
– –
-10,800
Closed -$24K
DBI icon
1505
Designer Brands
DBI
$298M
– –
-13,428
Closed -$257K
DXC icon
1506
DXC Technology
DXC
$1.68B
– –
-6,918
Closed -$382K
DXJ icon
1507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-28,075
Closed -$1.37M
EGBN icon
1508
Eagle Bancorp
EGBN
$858M
– –
-7,515
Closed -$407K
EHC icon
1509
Encompass Health
EHC
$11.3B
– –
-4,712
Closed -$238K
EXR icon
1510
Extra Space Storage
EXR
$31.3B
– –
-2,895
Closed -$307K
FDIS icon
1511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-4,795
Closed -$219K
FHLC icon
1512
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-4,573
Closed -$206K
FHN icon
1513
First Horizon
FHN
$12.1B
– –
-14,254
Closed -$213K
FIDU icon
1514
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-5,578
Closed -$222K
FLR icon
1515
Fluor
FLR
$7.22B
– –
-136,098
Closed -$4.58M
FTXO icon
1516
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-11,947
Closed -$303K
FXG icon
1517
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-17,543
Closed -$801K
GDV icon
1518
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-19,632
Closed -$425K
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-28,500
Closed -$131K
GTN icon
1520
Gray Television
GTN
$409M
– –
-26,362
Closed -$432K
GWX icon
1521
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-7,287
Closed -$218K
HACK icon
1522
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-15,949
Closed -$635K
HEES
1523
DELISTED
H&E Equipment Services
HEES
– –
-8,451
Closed -$246K
IFF icon
1524
International Flavors & Fragrances
IFF
$19.5B
– –
-1,514
Closed -$219K
IGOV icon
1525
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-10,295
Closed -$524K
59 60
61
62 63

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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.