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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
EDIV icon
951
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$685K ﹤0.01%
22,260
+9,348
+72% +$287K
TYG
952
Tortoise Energy Infrastructure Corp
TYG
$917M
$682K ﹤0.01%
6,261
+668
+12% +$74.8K
FNF icon
953
Fidelity National Financial
FNF
$11.9B
$681K ﹤0.01%
18,322
+5,405
+42% +$206K
WDAY icon
954
Workday
WDAY
$44.8B
$681K ﹤0.01%
4,669
+448
+11% +$62.2K
RDN icon
955
Radian Group
RDN
$4.81B
$680K ﹤0.01%
33,529
+1,467
+5% +$28.1K
STAY
956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$679K ﹤0.01%
34,061
-2,378
-7% -$49.5K
EVF
957
Eaton Vance Senior Income Trust
EVF
$89.8M
$676K ﹤0.01%
104,265
+245
+0.2% +$1.58K
DGX icon
958
Quest Diagnostics
DGX
$26B
$670K ﹤0.01%
6,180
+112
+2% +$12.3K
NTNX icon
959
Nutanix
NTNX
$18.1B
$670K ﹤0.01%
15,420
+5,591
+57% +$295K
FXZ icon
960
First Trust Materials AlphaDEX Fund
FXZ
$403M
$669K ﹤0.01%
16,117
-429
-3% -$18.2K
IYY icon
961
iShares Dow Jones US ETF
IYY
$3.03B
$668K ﹤0.01%
+9,150
New +$654K
MS icon
962
Morgan Stanley
MS
$338B
$668K ﹤0.01%
14,319
+2,495
+21% +$122K
UN
963
DELISTED
Unilever NV New York Registry Shares
UN
$664K ﹤0.01%
11,889
-2,802
-19% -$159K
GLV
964
Clough Global Dividend & Income Fund
GLV
$75.3M
$659K ﹤0.01%
53,733
+2,653
+5% +$33.3K
SPWR
965
DELISTED
SunPower Corporation Common Stock
SPWR
$659K ﹤0.01%
141,600
+12,567
+10% +$59.5K
RMD icon
966
ResMed
RMD
$31.7B
$657K ﹤0.01%
5,703
-123
-2% -$13.5K
ESS icon
967
Essex Property Trust
ESS
$17.6B
$654K ﹤0.01%
2,661
+116
+5% +$27.9K
GIB icon
968
CGI
GIB
$14.3B
$651K ﹤0.01%
9,951
– –
ES icon
969
Eversource Energy
ES
$26.5B
$648K ﹤0.01%
10,532
+1,643
+18% +$101K
ISRG icon
970
Intuitive Surgical
ISRG
$125B
$646K ﹤0.01%
3,372
+309
+10% +$54.9K
RFEM icon
971
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$84.8M
$643K ﹤0.01%
10,303
-11,617
-53% -$747K
JSD
972
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$641K ﹤0.01%
37,431
+6,313
+20% +$106K
WBT
973
DELISTED
Welbilt, Inc.
WBT
$640K ﹤0.01%
31,476
+19,503
+163% +$430K
SOHO
974
DELISTED
Sotherly Hotels
SOHO
$632K ﹤0.01%
88,746
-19,786
-18% -$141K
DOV icon
975
Dover
DOV
$25.8B
$631K ﹤0.01%
7,155
+250
+4% +$20.6K
37 38
39
40 41

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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.