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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$89.2M 0.61%
910,902
+111,555
+14% +$11.7M
AMZN icon
27
Amazon
AMZN
$2.77T
$88.6M 0.6%
1,179,760
+108,820
+10% +$9.05M
PG icon
28
Procter & Gamble
PG
$338B
$86.4M 0.59%
940,132
-53,515
-5% -$4.78M
USB icon
29
US Bancorp
USB
$97.4B
$84.9M 0.58%
1,858,333
+199,346
+12% +$10.3M
BA icon
30
Boeing
BA
$167B
$84M 0.57%
260,417
-3,934
-1% -$1.36M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$80M 0.54%
2,100,291
+861,587
+70% +$33.4M
FISV
32
Fiserv Inc
FISV
$27B
$78.1M 0.53%
1,063,216
-164,388
-13% -$12.7M
DG icon
33
Dollar General
DG
$28.2B
$77.4M 0.53%
715,847
+216,852
+43% +$23.5M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$77.3M 0.52%
605,594
-6,139
-1% -$848K
VRSK icon
35
Verisk Analytics
VRSK
$22.8B
$77.2M 0.52%
707,796
+65,388
+10% +$7.64M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$76.7M 0.52%
1,468,080
+93,480
+7% +$5.05M
COST icon
37
Costco
COST
$404B
$74.2M 0.5%
364,034
+28,194
+8% +$6.3M
UNP icon
38
Union Pacific
UNP
$171B
$74M 0.5%
535,049
+35,059
+7% +$5.19M
PFE icon
39
Pfizer
PFE
$158B
$72.9M 0.5%
1,761,066
+74,525
+4% +$3.09M
DHR icon
40
Danaher
DHR
$144B
$70.8M 0.48%
773,941
+194,736
+34% +$17.7M
ORLY icon
41
O'Reilly Automotive
ORLY
$69.5B
$70.7M 0.48%
3,079,080
+81,375
+3% +$1.85M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$870B
$69.7M 0.47%
277,202
+73,651
+36% +$20M
BURL icon
43
Burlington
BURL
$16B
$69.5M 0.47%
427,431
+11,841
+3% +$1.91M
AMGN icon
44
Amgen
AMGN
$213B
$68.4M 0.46%
351,155
+33,736
+11% +$6.58M
BR icon
45
Broadridge
BR
$19.2B
$68.3M 0.46%
709,679
+114,483
+19% +$12.4M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.7B
$67.7M 0.46%
1,151,645
+454,875
+65% +$28.4M
MMM icon
47
3M
MMM
$86.4B
$66.5M 0.45%
417,731
+40,098
+11% +$6.66M
T icon
48
AT&T
T
$175B
$66.2M 0.45%
3,069,653
-134,476
-4% -$3.13M
XOM icon
49
ExxonMobil
XOM
$661B
$65.7M 0.45%
964,020
+1,958
+0.2% +$154K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$65.1M 0.44%
834,850
-76,887
-8% -$5.98M
1
2
3 4 5

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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.