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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$36.4M 0.14%
371,491
-1,045
-0.3% -$118K
DEO icon
177
Diageo
DEO
$47.5B
$36.2M 0.14%
221,301
-289
-0.1% -$48.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$208B
$36.1M 0.14%
123,840
+40,711
+49% +$11.7M
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$36M 0.14%
859,504
+28,080
+3% +$1.17M
AKAM icon
180
Akamai
AKAM
$16.4B
$35.9M 0.14%
392,494
-38,442
-9% -$3.34M
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$35.5M 0.14%
114
+2
+2% +$619K
GE icon
182
GE Aerospace
GE
$372B
$35.4M 0.14%
794,206
-22,511
-3% -$1.06M
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.89B
$35.1M 0.14%
618,899
+38,545
+7% +$2.19M
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$35.1M 0.14%
1,120,363
+8,796
+0.8% +$280K
LFUS icon
185
Littelfuse
LFUS
$9.86B
$35.1M 0.14%
197,818
-1,656
-0.8% -$280K
TRMB icon
186
Trimble
TRMB
$12.8B
$34.7M 0.14%
894,159
-384,450
-30% -$15.5M
PYPL icon
187
PayPal
PYPL
$49.7B
$34.2M 0.13%
329,739
-10,575
-3% -$1.16M
STZ icon
188
Constellation Brands
STZ
$22.2B
$33.8M 0.13%
162,990
+4,459
+3% +$895K
PNFP icon
189
Pinnacle Financial Partners Inc
PNFP
$15.7B
$33.6M 0.13%
591,426
+578,227
+4,381% +$32.3M
LOW icon
190
Lowe's Companies
LOW
$119B
$33M 0.13%
299,830
-4,589
-2% -$484K
IR icon
191
Ingersoll Rand
IR
$32.8B
$32.7M 0.13%
1,157,376
-291
-0% -$8.99K
LMT icon
192
Lockheed Martin
LMT
$134B
$32.6M 0.13%
83,551
+4,147
+5% +$1.56M
DOW icon
193
Dow Inc
DOW
$20.9B
$32.5M 0.13%
683,006
-381
-0.1% -$17.8K
FANG icon
194
Diamondback Energy
FANG
$56.2B
$32.1M 0.13%
356,674
-204,052
-36% -$20.3M
GDX icon
195
VanEck Gold Miners ETF
GDX
$23B
$32M 0.13%
1,198,619
-18,885
-2% -$528K
MINT icon
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.8M 0.13%
312,149
-13,398
-4% -$1.36M
LLY icon
197
Eli Lilly
LLY
$1.07T
$31.4M 0.12%
280,869
-266
-0.1% -$29.6K
ADI icon
198
Analog Devices
ADI
$177B
$30.6M 0.12%
273,845
+13,459
+5% +$1.52M
MDLZ icon
199
Mondelez International
MDLZ
$78B
$29.1M 0.11%
526,838
+156,852
+42% +$8.58M
VRSN icon
200
VeriSign
VRSN
$25.2B
$29.1M 0.11%
154,335
+4,889
+3% +$1M
6 7
8
9 10

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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.