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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
QCOM icon
151
Qualcomm
QCOM
$176B
$44.8M 0.18%
587,745
+2,914
+0.5% +$219K
PNC icon
152
PNC Financial Services
PNC
$100B
$44.7M 0.18%
318,905
+2,371
+0.7% +$322K
SPGI icon
153
S&P Global
SPGI
$126B
$44.2M 0.17%
180,515
+3,967
+2% +$992K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44M 0.17%
544,849
+69,338
+15% +$5.59M
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.29B
$43.8M 0.17%
1,255,293
+16,609
+1% +$566K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$41.4M 0.16%
565,543
+148,682
+36% +$10.8M
MDT icon
157
Medtronic
MDT
$107B
$41.3M 0.16%
379,776
+56,658
+18% +$5.91M
DLB icon
158
Dolby
DLB
$4.72B
$41.2M 0.16%
637,226
+507,245
+390% +$31.9M
QQQ icon
159
Invesco QQQ Trust
QQQ
$450B
$41.2M 0.16%
218,041
-1,613
-0.7% -$306K
KMB icon
160
Kimberly-Clark
KMB
$36.4B
$41M 0.16%
288,433
+1,946
+0.7% +$267K
GLD icon
161
SPDR Gold Trust
GLD
$132B
$40.7M 0.16%
293,024
+159,736
+120% +$22.2M
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.1M 0.16%
658,685
+97,766
+17% +$5.95M
DUK icon
163
Duke Energy
DUK
$102B
$40M 0.16%
417,784
+21,985
+6% +$2M
IBM icon
164
IBM
IBM
$202B
$40M 0.16%
287,521
-917
-0.3% -$124K
MTN icon
165
Vail Resorts
MTN
$5.19B
$39.7M 0.16%
174,373
-77,385
-31% -$18.3M
WSO icon
166
Watsco Inc
WSO
$14.9B
$39.1M 0.15%
231,245
+8,905
+4% +$1.44M
JAZZ icon
167
Jazz Pharmaceuticals
JAZZ
$15.9B
$38.5M 0.15%
300,182
-12,140
-4% -$1.63M
BWA icon
168
BorgWarner
BWA
$13.2B
$37.9M 0.15%
1,172,856
+323,950
+38% +$10.4M
ATR icon
169
AptarGroup
ATR
$8.45B
$37.9M 0.15%
319,636
+984
+0.3% +$119K
ABMD
170
DELISTED
Abiomed Inc
ABMD
$37.6M 0.15%
211,392
+5,418
+3% +$1.17M
EWBC icon
171
East-West Bancorp
EWBC
$17.9B
$37.6M 0.15%
848,147
-4,194
-0.5% -$184K
MKTX icon
172
MarketAxess Holdings
MKTX
$4.15B
$37.5M 0.15%
114,417
-16,710
-13% -$5.98M
CAT icon
173
Caterpillar
CAT
$409B
$37.4M 0.15%
296,186
-18,601
-6% -$2.36M
ETN icon
174
Eaton
ETN
$157B
$37.1M 0.15%
446,548
+8,709
+2% +$706K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$37M 0.15%
523,632
-4,606
-0.9% -$331K
5 6
7
8 9

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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.