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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
PRGO icon
701
Perrigo
PRGO
$1.99B
$1.78M 0.01%
25,084
-2,471
-9% -$185K
PIE icon
702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.78M 0.01%
100,042
+5,201
+5% +$99K
SWX icon
703
Southwest Gas
SWX
$6.37B
$1.78M 0.01%
22,601
-174
-0.8% -$13.8K
ETR icon
704
Entergy
ETR
$51.2B
$1.76M 0.01%
43,730
+3,270
+8% +$135K
MBB icon
705
iShares MBS ETF
MBB
$39.3B
$1.75M 0.01%
17,029
-266
-2% -$27.6K
SA
706
Seabridge Gold
SA
$3.49B
$1.75M 0.01%
135,802
-1,101
-0.8% -$12.7K
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.75M 0.01%
103,665
+53,835
+108% +$862K
DNP icon
708
DNP Select Income Fund
DNP
$4.04B
$1.75M 0.01%
157,027
+9,343
+6% +$103K
MNR
709
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.01%
106,091
+1,680
+2% +$28.3K
HBI
710
DELISTED
Hanesbrands
HBI
$1.74M 0.01%
96,868
-7,933
-8% -$154K
SON icon
711
Sonoco
SON
$4.78B
$1.74M 0.01%
31,303
-1,003
-3% -$55.8K
AVA icon
712
Avista
AVA
$3.13B
$1.73M 0.01%
34,340
-399
-1% -$20.4K
PHG icon
713
Philips
PHG
$24.5B
$1.73M 0.01%
48,733
+24,920
+105% +$852K
CCD
714
Calamos Dynamic Convertible & Income Fund
CCD
$696M
$1.73M 0.01%
78,794
+1,917
+2% +$42.3K
FLG
715
Flagstar Bank National Association
FLG
$5.5B
$1.66M 0.01%
53,956
+1,340
+3% +$43.9K
MDU icon
716
MDU Resources
MDU
$4.12B
$1.66M 0.01%
170,414
+29
+0% +$310
DOC icon
717
Healthpeak Properties
DOC
$14.1B
$1.64M 0.01%
63,582
-41,085
-39% -$1.08M
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.64M 0.01%
9,086
-1,326
-13% -$234K
NXST icon
719
Nexstar Media Group
NXST
$5.08B
$1.63M 0.01%
20,424
-8,739
-30% -$687K
YUMC icon
720
Yum China
YUMC
$14.5B
$1.63M 0.01%
47,275
+41,883
+777% +$1.49M
EFAD icon
721
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$1.63M 0.01%
42,661
+35,617
+506% +$1.37M
WU icon
722
Western Union
WU
$2.16B
$1.63M 0.01%
85,834
+72,403
+539% +$1.41M
PFPT
723
DELISTED
Proofpoint, Inc.
PFPT
$1.6M 0.01%
15,749
+717
+5% +$83.4K
PEG icon
724
Public Service Enterprise Group
PEG
$36.2B
$1.6M 0.01%
30,325
+161
+0.5% +$8.41K
ISD
725
PGIM High Yield Bond Fund
ISD
$410M
$1.59M 0.01%
112,263
+17,852
+19% +$252K
27 28
29
30 31

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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.