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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
TXN icon
201
Texas Instruments
TXN
$255B
$28.7M 0.11%
222,148
-28,463
-11% -$3.51M
RTN
202
DELISTED
Raytheon Company
RTN
$28.6M 0.11%
145,889
+49,636
+52% +$9.19M
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$28.5M 0.11%
474,456
+20,116
+4% +$1.21M
AXP icon
204
American Express
AXP
$223B
$28.4M 0.11%
240,198
+23,883
+11% +$2.93M
WM icon
205
Waste Management
WM
$95.9B
$28.4M 0.11%
247,011
+4,417
+2% +$516K
WELL icon
206
Welltower
WELL
$178B
$27.9M 0.11%
307,319
-2,341
-0.8% -$204K
NUV icon
207
Nuveen Municipal Value Fund
NUV
$1.91B
$27.8M 0.11%
2,647,806
-10,488
-0.4% -$109K
ALGN icon
208
Align Technology
ALGN
$12B
$27.7M 0.11%
153,377
-736
-0.5% -$153K
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$27.5M 0.11%
450,984
+5,813
+1% +$355K
TFC icon
210
Truist Financial
TFC
$63.2B
$26.6M 0.1%
498,951
-14,995
-3% -$743K
VLO icon
211
Valero Energy
VLO
$89.8B
$26.5M 0.1%
311,383
+40,223
+15% +$3.25M
AMLP icon
212
Alerian MLP ETF
AMLP
$12.9B
$26.3M 0.1%
576,035
+503,776
+697% +$23.8M
HOG icon
213
Harley-Davidson
HOG
$2.68B
$26.3M 0.1%
730,900
-28,482
-4% -$977K
VTR icon
214
Ventas
VTR
$48.9B
$26M 0.1%
355,491
+7,254
+2% +$515K
MKC icon
215
McCormick & Company Non-Voting
MKC
$13.4B
$25.7M 0.1%
329,280
-7,428
-2% -$597K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 0.1%
571,092
+7,876
+1% +$356K
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$25.5M 0.1%
189,694
-10,729
-5% -$1.52M
ADBE icon
218
Adobe
ADBE
$89.5B
$25.4M 0.1%
91,944
+344
+0.4% +$100K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.25B
$25.2M 0.1%
820,312
-136,641
-14% -$4.13M
EBAY icon
220
eBay
EBAY
$48.6B
$25.1M 0.1%
645,010
-71,762
-10% -$2.88M
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9M 0.1%
208,489
+2,712
+1% +$320K
CME icon
222
CME Group
CME
$92.2B
$24.8M 0.1%
117,474
+5,043
+4% +$1.05M
SPSB icon
223
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.8M 0.1%
804,601
+56,387
+8% +$1.74M
TSM icon
224
TSMC
TSM
$2.09T
$24.8M 0.1%
848,358
+20,478
+2% +$873K
MRSH
225
Marsh
MRSH
$86.3B
$24.6M 0.1%
246,302
-20,646
-8% -$2.06M
7 8
9
10 11

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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.