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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
PCRX icon
1551
Pacira BioSciences
PCRX
$1.02B
– –
-6,440
Closed -$245K
PGF icon
1552
Invesco Financial Preferred ETF
PGF
$676M
– –
-10,315
Closed -$188K
PPC icon
1553
Pilgrim's Pride
PPC
$6.82B
– –
-9,950
Closed -$222K
SCCO icon
1554
Southern Copper
SCCO
$141B
– –
-7,460
Closed -$274K
TPIC
1555
DELISTED
TPI Composites
TPIC
– –
-23,259
Closed -$666K
TSE
1556
DELISTED
Trinseo
TSE
– –
-9,701
Closed -$439K
VC icon
1557
Visteon
VC
$2.77B
– –
-216,550
Closed -$14.6M
VFMO icon
1558
Vanguard US Momentum Factor ETF
VFMO
$1.8B
– –
-13,769
Closed -$1.09M
VOX icon
1559
Vanguard Communication Services ETF
VOX
$5.53B
– –
-6,837
Closed -$571K
VST icon
1560
Vistra
VST
$55.1B
– –
-33,250
Closed -$865K
WRB icon
1561
W.R. Berkley
WRB
$28B
– –
-20,989
Closed -$527K
WTTR icon
1562
Select Water Solutions
WTTR
$2.51B
– –
-149,158
Closed -$1.79M
WTW icon
1563
Willis Towers Watson
WTW
$27.9B
– –
-1,193
Closed -$210K
SEI
1564
Solaris Energy Infrastructure
SEI
$3.31B
– –
-91,815
Closed -$1.51M
INFN
1565
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,150
Closed -$44K
TEN
1566
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,581
Closed -$257K
MNDT
1567
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-48,845
Closed -$820K
PVG
1568
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,352
Closed -$114K
NBLX
1569
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,892
Closed -$284K
FIT
1570
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-75,815
Closed -$449K
EMCI
1571
DELISTED
EMC INS Group Inc
EMCI
– –
-12,402
Closed -$395K
ULTI
1572
DELISTED
Ultimate Software Group Inc
ULTI
– –
-133,574
Closed -$44.1M
APF
1573
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-22,432
Closed -$367K
IDTI
1574
DELISTED
Integrated Device Technology I
IDTI
– –
-159,265
Closed -$7.8M
NUO
1575
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-64,692
Closed -$936K
60 61 62
63
64

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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.