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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
SRLN icon
1551
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,302
Closed -$430K
STM icon
1552
STMicroelectronics
STM
$47.7B
– –
-19,659
Closed -$346K
STNE icon
1553
StoneCo
STNE
$2.65B
– –
-7,100
Closed -$210K
SWBI icon
1554
Smith & Wesson
SWBI
$666M
– –
-22,441
Closed -$155K
TGLS icon
1555
Tecnoglass
TGLS
$2.01B
– –
-12,568
Closed -$82K
UTHR icon
1556
United Therapeutics
UTHR
$26.3B
– –
-10,602
Closed -$828K
VNQI icon
1557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-11,493
Closed -$678K
VTIP icon
1558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,911
Closed -$390K
XLG icon
1559
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-9,670
Closed -$203K
YEXT icon
1560
Yext
YEXT
$554M
– –
-80,700
Closed -$1.62M
Z icon
1561
Zillow
Z
$7.32B
– –
-6,532
Closed -$303K
PRMW
1562
DELISTED
Primo Water Corporation
PRMW
– –
-35,331
Closed -$472K
EVBG
1563
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,317
Closed -$207K
IBDO
1564
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-14,549
Closed -$370K
JPS
1565
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,241
Closed -$183K
HYLD
1566
DELISTED
High Yield ETF
HYLD
– –
-6,275
Closed -$216K
UNVR
1567
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,522,027
Closed -$33.5M
IAA
1568
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,596
Closed -$256K
CLR
1569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,001
Closed -$716K
FNHC
1570
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-12,100
Closed -$173K
CTT
1571
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-135,217
Closed -$1.41M
COHR
1572
DELISTED
Coherent Inc
COHR
– –
-6,386
Closed -$871K
ZIXI
1573
DELISTED
Zix Corporation
ZIXI
– –
-99,200
Closed -$902K
MIK
1574
DELISTED
Michaels Stores, Inc
MIK
– –
-15,226
Closed -$132K
NEOS
1575
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-34,737
Closed -$45K
60 61 62
63
64

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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.