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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
+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
Cap. Flow
+$7.74B
Cap. Flow %
30.08%
Top 10 Hldgs %
18.87%
Holding
1,578
New
296
Increased
894
Reduced
291
Closed
57

Top Buys

Rank Stock Value
1
BF.A icon
Brown-Forman Class A
BF.A
+$399M
2
BF.B icon
Brown-Forman Class B
BF.B
+$351M
3
MSFT icon
Microsoft
MSFT
+$342M
4
JPM icon
JPMorgan Chase
JPM
+$329M
5
AAPL icon
Apple
AAPL
+$315M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$83.8M
2
EW icon
Edwards Lifesciences
EW
+$52.8M
3
ULTI
Ultimate Software Group Inc
ULTI
+$44.1M
4
TD icon
Toronto Dominion Bank
TD
+$29.7M
5
DD icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$782M 3.04%
5,839,567
+2,694,352
+86% +$342M
AAPL icon
2
Apple
AAPL
$4.79T
$692M 2.69%
13,976,112
+6,459,444
+86% +$315M
JPM icon
3
JPMorgan Chase
JPM
$926B
$524M 2.04%
4,688,230
+2,984,883
+175% +$329M
DIS icon
4
Walt Disney
DIS
$166B
$447M 1.74%
3,203,767
+1,898,333
+145% +$252M
JNJ icon
5
Johnson & Johnson
JNJ
$615B
$432M 1.68%
3,100,245
+1,682,863
+119% +$233M
BF.A icon
6
Brown-Forman Class A
BF.A
$12.3B
$419M 1.63%
7,626,275
+7,618,781
+101,665% +$399M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$411M 1.6%
9,861,565
+2,838,143
+40% +$117M
BF.B icon
8
Brown-Forman Class B
BF.B
$12.1B
$392M 1.52%
7,071,918
+6,571,888
+1,314% +$351M
HD icon
9
Home Depot
HD
$330B
$376M 1.46%
1,810,042
+1,402,990
+345% +$280M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.7B
$376M 1.46%
2,958,643
+55,305
+2% +$6.92M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$376M 1.46%
1,765,599
+794,189
+82% +$164M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.7B
$335M 1.3%
5,995,837
+749,487
+14% +$41.1M
CSCO icon
13
Cisco
CSCO
$442B
$330M 1.28%
6,024,227
+2,413,277
+67% +$133M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$325M 1.26%
8,253,024
+107,608
+1% +$4.16M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$258M 1%
4,781,820
+2,777,040
+139% +$160M
CVX icon
16
Chevron
CVX
$384B
$248M 0.97%
1,995,091
+392,901
+25% +$47.5M
USB icon
17
US Bancorp
USB
$100B
$247M 0.96%
4,713,342
+2,810,188
+148% +$145M
PFE icon
18
Pfizer
PFE
$141B
$233M 0.91%
5,665,159
+3,661,507
+183% +$145M
UNP icon
19
Union Pacific
UNP
$174B
$223M 0.87%
1,317,593
+768,091
+140% +$132M
V icon
20
Visa
V
$672B
$203M 0.79%
1,170,294
+97,075
+9% +$15.9M
PGR icon
21
Progressive
PGR
$119B
$200M 0.78%
2,505,139
+2,478,696
+9,374% +$192M
ABBV icon
22
AbbVie
ABBV
$448B
$194M 0.75%
2,663,944
+832,875
+45% +$65.5M
FAST icon
23
Fastenal
FAST
$52B
$189M 0.74%
11,607,928
+7,825,092
+207% +$129M
SBUX icon
24
Starbucks
SBUX
$119B
$178M 0.69%
2,120,905
+166,429
+9% +$13.1M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.7B
$177M 0.69%
7,189,875
+4,715,640
+191% +$119M
1
2 3 4 5

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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.