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Baird Financial Group Portfolio holdings
AUM
$72.7B
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$14.7B
AUM Growth
-$1.23B
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
LKQ Corp
LKQ
|
+$34.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.92% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adobe
ADBE
$99.2B
| $8.06M | 0.05% |
35,614
+2,786
| +8% | +$673K |
|
327
GSK
GSK
$96.4B
| $8.05M | 0.05% |
168,454
+118,015
| +234% | +$5.81M |
|
328
Tyson Foods
TSN
$18.5B
| $8.04M | 0.05% |
150,557
+3,389
| +2% | +$199K |
|
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $8M | 0.05% |
53,140
-22,099
| -29% | -$3.65M |
|
|
IDTI
330
DELISTED
Integrated Device Technology I
IDTI
| $7.99M | 0.05% |
165,054
+65
| +0% | +$3.07K |
|
331
The Mosaic Company
MOS
$8.11B
| $7.99M | 0.05% |
273,421
+2,714
| +1% | +$89.3K |
|
332
Omnicom Group
OMC
$21.8B
| $7.96M | 0.05% |
108,651
+1,250
| +1% | +$92.7K |
|
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $7.96M | 0.05% |
292,070
+70,049
| +32% | +$2.03M |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
| $7.95M | 0.05% |
132,286
+59,219
| +81% | +$3.54M |
|
335
Franco-Nevada
FNV
$50.1B
| $7.93M | 0.05% |
113,086
+26,554
| +31% | +$1.77M |
|
336
General Motors
GM
$75.3B
| $7.89M | 0.05% |
235,843
-50,552
| -18% | -$1.74M |
|
337
Palo Alto Networks
PANW
$276B
| $7.88M | 0.05% |
251,088
-6,132
| -2% | -$191K |
|
338
iShares National Muni Bond ETF
MUB
$44.6B
| $7.66M | 0.05% |
70,270
+36,394
| +107% | +$3.92M |
|
339
TotalEnergies
TTE
$202B
| $7.57M | 0.05% |
144,996
-67,580
| -32% | -$3.87M |
|
340
Enbridge
ENB
$105B
| $7.47M | 0.05% |
240,212
+68,556
| +40% | +$2.2M |
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.46M | 0.05% |
281,864
-135,714
| -33% | -$3.69M |
|
342
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $7.41M | 0.05% |
122,901
+3,941
| +3% | +$255K |
|
343
Algonquin Power & Utilities
AQN
$4.17B
| $7.39M | 0.05% |
735,750
-22,980
| -3% | -$237K |
|
344
Deere & Co
DE
$183B
| $7.36M | 0.05% |
49,341
+7,901
| +19% | +$1.16M |
|
345
Yum! Brands
YUM
$39.5B
| $7.36M | 0.05% |
80,038
+29,893
| +60% | +$2.67M |
|
346
Blackstone Mortgage Trust
BXMT
$2.29B
| $7.32M | 0.05% |
229,884
+2,793
| +1% | +$94.6K |
|
347
ProShares Short 20+ Year Treasury ETF
TBF
$119M
| $7.32M | 0.05% |
326,811
-13,136
| -4% | -$311K |
|
348
iShares Short Maturity Bond ETF
NEAR
$5.08B
| $7.31M | 0.05% |
146,650
+15,177
| +12% | +$759K |
|
349
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $7.3M | 0.05% |
126,347
-136,872
| -52% | -$8.75M |
|
350
Newmont
NEM
$133B
| $7.27M | 0.05% |
209,745
+59,090
| +39% | +$1.92M |
|
Similar funds
Baird Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Baird Financial Group held 1,407 positions worth $14.7B, down 7.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Baird Financial Group deployed $941M of net new capital in Q4 2018, opening 83 new positions and adding to 637 existing holdings. Its largest new stake was IDEX: 210,117 shares worth $26.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $35.5M trimmed.
- Baird Financial Group's largest Q4 2018 buy was IDEX: 210,117 shares worth $26.5M.
- Baird Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $73.6M increase.
- Baird Financial Group's biggest Q4 2018 reduction was JB Hunt Transport Services, cutting an estimated $35.5M.
- Baird Financial Group fully exited Black Knight, Inc. Common Stock in Q4 2018, selling an estimated $41.6M.
- Baird Financial Group's ten largest holdings make up 17% of its $14.7B portfolio in Q4 2018.
- Baird Financial Group opened 83 new positions and closed 143 in Q4 2018.
- Baird Financial Group's portfolio value fell 7.7% quarter-over-quarter to $14.7B.
Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.