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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$814M 3.21%
5,857,574
+18,007
+0.3% +$2.48M
AAPL icon
2
Apple
AAPL
$4.79T
$791M 3.12%
14,125,944
+149,832
+1% +$7.83M
JPM icon
3
JPMorgan Chase
JPM
$926B
$559M 2.2%
4,749,475
+61,245
+1% +$6.93M
HD icon
4
Home Depot
HD
$330B
$428M 1.69%
1,844,365
+34,323
+2% +$7.5M
DIS icon
5
Walt Disney
DIS
$166B
$425M 1.68%
3,263,870
+60,103
+2% +$8.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$425M 1.67%
10,340,640
+479,075
+5% +$19.6M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$403M 1.59%
1,938,436
+172,837
+10% +$35.6M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.7B
$385M 1.52%
3,002,687
+44,044
+1% +$5.6M
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$382M 1.5%
2,953,028
-147,217
-5% -$19.4M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.7B
$343M 1.35%
6,129,250
+133,413
+2% +$7.46M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$330M 1.3%
8,268,668
+15,644
+0.2% +$627K
CSCO icon
12
Cisco
CSCO
$442B
$300M 1.18%
6,072,474
+48,247
+0.8% +$2.51M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$297M 1.17%
4,869,280
+87,460
+2% +$5.18M
USB icon
14
US Bancorp
USB
$100B
$267M 1.05%
4,827,635
+114,293
+2% +$6.18M
CVX icon
15
Chevron
CVX
$384B
$245M 0.97%
2,067,952
+72,861
+4% +$8.85M
UNP icon
16
Union Pacific
UNP
$174B
$216M 0.85%
1,333,022
+15,429
+1% +$2.59M
ABBV icon
17
AbbVie
ABBV
$448B
$211M 0.83%
2,783,440
+119,496
+4% +$8.19M
V icon
18
Visa
V
$672B
$204M 0.8%
1,186,512
+16,218
+1% +$2.89M
PGR icon
19
Progressive
PGR
$119B
$200M 0.79%
2,586,142
+81,003
+3% +$6.37M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.7B
$196M 0.77%
7,382,580
+192,705
+3% +$4.98M
FAST icon
21
Fastenal
FAST
$52B
$191M 0.75%
11,663,502
+55,574
+0.5% +$864K
PFE icon
22
Pfizer
PFE
$141B
$186M 0.73%
5,451,107
-214,052
-4% -$7.78M
VZ icon
23
Verizon
VZ
$185B
$181M 0.71%
3,003,224
+14,342
+0.5% +$826K
PG icon
24
Procter & Gamble
PG
$347B
$177M 0.7%
1,421,503
-27,581
-2% -$3.26M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$171M 0.67%
575,616
+7,039
+1% +$2.08M
1
2 3 4 5

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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.