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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$16B
AUM Growth
+$1.23B
Cap. Flow
+$260M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$60.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$43M
4
ETSY icon
Etsy
ETSY
+$27.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.9M
2
QCOM icon
Qualcomm
QCOM
+$41.8M
3
LULU icon
lululemon athletica
LULU
+$33.4M
4
OSK icon
Oshkosh
OSK
+$28.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.5%
2 Technology 16.65%
3 Healthcare 11.41%
4 Industrials 10.82%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$499B
$91.2M 0.57%
407,798
+15,009
+4% +$3.13M
ABT icon
27
Abbott
ABT
$182B
$89.2M 0.56%
1,203,394
+7,977
+0.7% +$524K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$88.8M 0.56%
799,347
-315
-0% -$34.4K
USB icon
29
US Bancorp
USB
$97B
$87.6M 0.55%
1,658,987
+12,322
+0.7% +$653K
PG icon
30
Procter & Gamble
PG
$332B
$83.1M 0.52%
993,647
+2,018
+0.2% +$165K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.04T
$83.1M 0.52%
1,374,600
+32,040
+2% +$1.94M
XOM icon
32
ExxonMobil
XOM
$675B
$82.5M 0.52%
962,062
+31,972
+3% +$2.61M
UNP icon
33
Union Pacific
UNP
$169B
$82.1M 0.51%
499,990
-15,353
-3% -$2.31M
T icon
34
AT&T
T
$173B
$81M 0.51%
3,204,129
-57,154
-2% -$1.4M
COST icon
35
Costco
COST
$400B
$78.8M 0.49%
335,840
-14,692
-4% -$3.31M
INTC icon
36
Intel
INTC
$560B
$78.3M 0.49%
1,685,938
-156,985
-9% -$7.64M
BR icon
37
Broadridge
BR
$19.2B
$77.4M 0.49%
595,196
-133,696
-18% -$17M
VRSK icon
38
Verisk Analytics
VRSK
$23.2B
$77.3M 0.48%
642,408
+6,477
+1% +$754K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$108B
$75.2M 0.47%
873,210
+166,585
+24% +$14.6M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$73.3M 0.46%
266,817
+2,148
+0.8% +$554K
HD icon
41
Home Depot
HD
$311B
$71.7M 0.45%
345,395
+15,568
+5% +$3.13M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$71.1M 0.45%
911,737
-96,933
-10% -$7.58M
PFE icon
43
Pfizer
PFE
$159B
$70.8M 0.44%
1,686,541
-45,254
-3% -$1.74M
SLB icon
44
SLB Ltd
SLB
$84.9B
$69.6M 0.44%
1,129,901
+43,694
+4% +$2.81M
ORLY icon
45
O'Reilly Automotive
ORLY
$69.9B
$69.1M 0.43%
2,997,705
+23,115
+0.8% +$491K
MMM icon
46
3M
MMM
$84.7B
$67M 0.42%
377,633
+4,035
+1% +$695K
EEFT icon
47
Euronet Worldwide
EEFT
$2.65B
$66.8M 0.42%
580,962
+4,385
+0.8% +$413K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.31B
$66.8M 0.42%
691,976
+3,122
+0.5% +$249K
BURL icon
49
Burlington
BURL
$15.1B
$66.2M 0.42%
415,590
-943
-0.2% -$150K
AMGN icon
50
Amgen
AMGN
$212B
$65.7M 0.41%
317,419
-27,929
-8% -$5.5M
1
2
3 4 5

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Baird Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Baird Financial Group held 1,388 positions worth $16B, up 8.3% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q3 2018 filing shows 113 new, 733 increased, 440 reduced and 64 closed positions. Its largest new stake was ABB Ltd: 2,658,342 shares worth $62.3M. The largest sale was Oracle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q3 2018 buy was ABB Ltd: 2,658,342 shares worth $62.3M.
  • Baird Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $53.9M increase.
  • Baird Financial Group's biggest Q3 2018 reduction was Oracle, cutting an estimated $51.9M.
  • Baird Financial Group fully exited iShares MSCI United Kingdom ETF in Q3 2018, selling an estimated $16.1M.
  • Baird Financial Group's ten largest holdings make up 17% of its $16B portfolio in Q3 2018.
  • Baird Financial Group opened 113 new positions and closed 64 in Q3 2018.
  • Baird Financial Group's portfolio value rose 8.3% quarter-over-quarter to $16B.

Based on Baird Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.