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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$181B
| $29.4M | 0.11% |
260,386
+7,818
| +3% | +$847K |
|
202
HDFC Bank
HDB
$119B
| $28.9M | 0.11% |
889,372
+30,376
| +4% | +$915K |
|
203
Lockheed Martin
LMT
$134B
| $28.9M | 0.11% |
79,404
+13,283
| +20% | +$4.44M |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $28.8M | 0.11% |
200,423
+90,480
| +82% | +$12.9M |
|
205
Texas Instruments
TXN
$255B
| $28.8M | 0.11% |
250,611
+106,746
| +74% | +$11.9M |
|
206
Alibaba
BABA
$269B
| $28.6M | 0.11% |
168,979
-85,962
| -34% | -$14.8M |
|
207
eBay
EBAY
$48.6B
| $28.3M | 0.11% |
716,772
+120,795
| +20% | +$4.54M |
|
208
Waste Management
WM
$95.9B
| $28M | 0.11% |
242,594
+13,552
| +6% | +$1.47M |
|
209
TAL Education Group
TAL
$5.71B
| $27.9M | 0.11% |
733,335
+19,588
| +3% | +$708K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $27.8M | 0.11% |
540,399
+145,370
| +37% | +$7.43M |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $27.3M | 0.11% |
454,340
+76,223
| +20% | +$4.58M |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $27.3M | 0.11% |
445,171
+195,949
| +79% | +$11.8M |
|
213
Harley-Davidson
HOG
$2.68B
| $27.2M | 0.11% |
759,382
+686,461
| +941% | +$25M |
|
214
Nuveen Municipal Value Fund
NUV
$1.91B
| $27.1M | 0.11% |
2,658,294
-53,348
| -2% | -$534K |
|
215
Adobe
ADBE
$89.5B
| $27M | 0.1% |
91,600
+38,494
| +72% | +$10.7M |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.1% |
226,941
+32,001
| +16% | +$3.73M |
|
217
American Express
AXP
$223B
| $26.7M | 0.1% |
216,315
+9,819
| +5% | +$1.15M |
|
|
MRSH
218
Marsh
MRSH
$86.3B
| $26.6M | 0.1% |
266,948
+23,713
| +10% | +$2.27M |
|
219
McCormick & Company Non-Voting
MKC
$13.4B
| $26.1M | 0.1% |
336,708
+27,546
| +9% | +$2.12M |
|
|
BNY
220
Bank of New York Mellon
BNY
$108B
| $26M | 0.1% |
588,341
-88,617
| -13% | -$4.16M |
|
221
Truist Financial
TFC
$63.2B
| $25.3M | 0.1% |
513,946
+80,643
| +19% | +$3.95M |
|
222
Welltower
WELL
$178B
| $25.2M | 0.1% |
309,660
+9,829
| +3% | +$773K |
|
223
iShares S&P 500 Growth ETF
IVW
$72.5B
| $25.2M | 0.1% |
563,216
+215,292
| +62% | +$9.47M |
|
224
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $24.4M | 0.1% |
+965,572
| New | +$24.3M |
|
225
Thermo Fisher Scientific
TMO
$211B
| $24.4M | 0.09% |
83,129
+7,837
| +10% | +$2.16M |
|
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.