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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
(+50%)
Cap. Flow
+$7.74B
Cap. Flow
% of AUM
30.08%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class A
BF.A
|
+$399M |
| 2 |
Brown-Forman Class B
BF.B
|
+$351M |
| 3 |
Microsoft
MSFT
|
+$342M |
| 4 |
JPMorgan Chase
JPM
|
+$329M |
| 5 |
Apple
AAPL
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$83.8M |
| 2 |
Edwards Lifesciences
EW
|
+$52.8M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.1M |
| 4 |
Toronto Dominion Bank
TD
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
SLB Ltd
SLB
$77.8B
| $37.1M | 0.14% |
933,220
+140,762
| +18% | +$5.68M |
|
177
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $36.5M | 0.14% |
1,111,567
+14,746
| +1% | +$478K |
|
178
Eaton
ETN
$157B
| $36.5M | 0.14% |
437,839
+93,521
| +27% | +$7.57M |
|
|
NVO
179
Novo Nordisk
NVO
$216B
| $36.4M | 0.14% |
1,428,186
-325,574
| -19% | -$8.05M |
|
180
Watsco Inc
WSO
$14.9B
| $36.4M | 0.14% |
222,340
+15,516
| +8% | +$2.44M |
|
181
Berkshire Hathaway Class A
BRK.A
$1.07T
| $35.7M | 0.14% |
112
+25
| +29% | +$7.77M |
|
182
Littelfuse
LFUS
$10.2B
| $35.3M | 0.14% |
199,474
+5,785
| +3% | +$1.05M |
|
183
Duke Energy
DUK
$102B
| $34.9M | 0.14% |
395,799
+68,104
| +21% | +$6.02M |
|
184
Vanguard Mid-Cap ETF
VO
$106B
| $34.7M | 0.14% |
831,424
+348,444
| +72% | +$14.3M |
|
185
Akamai
AKAM
$16.8B
| $34.5M | 0.13% |
430,936
-67,925
| -14% | -$5.25M |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $34.2M | 0.13% |
560,919
+425,887
| +315% | +$25.8M |
|
187
Dow Inc
DOW
$21.6B
| $33.7M | 0.13% |
+683,387
| New | +$36.1M |
|
|
UNVR
188
DELISTED
Univar Solutions Inc.
UNVR
| $33.5M | 0.13% |
1,522,027
+38,941
| +3% | +$851K |
|
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $33.1M | 0.13% |
325,547
-246,980
| -43% | -$25.1M |
|
190
First Trust Capital Strength ETF
FTCS
$7.88B
| $32.8M | 0.13% |
580,354
+286,391
| +97% | +$15.8M |
|
191
TSMC
TSM
$2.09T
| $32.4M | 0.13% |
827,880
-175,428
| -17% | -$7.22M |
|
192
Medtronic
MDT
$107B
| $31.5M | 0.12% |
323,118
+67,721
| +27% | +$6.18M |
|
193
BorgWarner
BWA
$13.2B
| $31.4M | 0.12% |
848,906
-27,991
| -3% | -$992K |
|
194
VeriSign
VRSN
$25.3B
| $31.3M | 0.12% |
149,446
-1,120
| -0.7% | -$220K |
|
195
Constellation Brands
STZ
$22.2B
| $31.2M | 0.12% |
158,531
+73,152
| +86% | +$14.3M |
|
196
Eli Lilly
LLY
$1.07T
| $31.1M | 0.12% |
281,135
+73,153
| +35% | +$8.61M |
|
197
VanEck Gold Miners ETF
GDX
$23B
| $31.1M | 0.12% |
1,217,504
+791,705
| +186% | +$17.4M |
|
198
Lowe's Companies
LOW
$116B
| $30.7M | 0.12% |
304,419
+52,335
| +21% | +$5.52M |
|
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $30.3M | 0.12% |
416,861
+95,550
| +30% | +$6.87M |
|
200
iShares International Select Dividend ETF
IDV
$8.25B
| $29.4M | 0.11% |
956,953
+36,955
| +4% | +$1.15M |
|
Similar funds
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.