We are live on ! Find out more
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
+2.86%
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
+$531M
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$26.8M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$64.6M
2
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
Casey's General Stores
CASY
+$37.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.45%
2 Technology 16.19%
3 Healthcare 10.97%
4 Industrials 10.9%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
976
Morgan Stanley
MS
$338B
$560K ﹤0.01%
11,824
+744
+7% +$38.9K
HSBC.PRA
977
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$559K ﹤0.01%
21,028
-403
-2% -$10.4K
BGC icon
978
BGC Group
BGC
$5.8B
$555K ﹤0.01%
76,302
+1,576
+2% +$12.6K
REGL icon
979
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$555K ﹤0.01%
10,178
+479
+5% +$25.8K
PSCF icon
980
Invesco S&P SmallCap Financials ETF
PSCF
$30M
$549K ﹤0.01%
+9,591
New +$537K
IBMK
981
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$549K ﹤0.01%
21,529
+1,973
+10% +$50.2K
HACK icon
982
Amplify Cybersecurity ETF
HACK
$2.88B
$544K ﹤0.01%
14,702
+412
+3% +$15.3K
NCZ
983
Virtus Convertible & Income Fund II
NCZ
$293M
$542K ﹤0.01%
22,466
+180
+0.8% +$4.32K
VOOV icon
984
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$542K ﹤0.01%
5,100
– –
BTI icon
985
British American Tobacco
BTI
$117B
$541K ﹤0.01%
10,721
-1,834
-15% -$96.6K
NWPX icon
986
NWPX Infrastructure Inc
NWPX
$1.03B
$541K ﹤0.01%
27,945
-5,895
-17% -$120K
ACGL icon
987
Arch Capital
ACGL
$32.8B
$540K ﹤0.01%
20,400
– –
PGHY icon
988
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$539K ﹤0.01%
+22,985
New +$543K
KIO
989
KKR Income Opportunities Fund
KIO
$450M
$538K ﹤0.01%
+32,506
New +$524K
VSS icon
990
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$535K ﹤0.01%
4,633
-770
-14% -$92.2K
TXNM
991
TXNM Energy Inc
TXNM
$5.97B
$529K ﹤0.01%
13,600
-301
-2% -$11.5K
JSD
992
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$529K ﹤0.01%
31,118
+505
+2% +$8.6K
FPF
993
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$526K ﹤0.01%
+24,365
New +$540K
TPL icon
994
Texas Pacific Land
TPL
$25.8B
$524K ﹤0.01%
6,786
+27
+0.4% +$1.89K
HII icon
995
Huntington Ingalls Industries
HII
$11.1B
$523K ﹤0.01%
2,410
-1,928
-44% -$448K
HOLX
996
DELISTED
Hologic
HOLX
$523K ﹤0.01%
13,163
-264
-2% -$10.2K
EGBN icon
997
Eagle Bancorp
EGBN
$833M
$522K ﹤0.01%
8,515
– –
ES icon
998
Eversource Energy
ES
$26.5B
$521K ﹤0.01%
8,889
-18,391
-67% -$1.06M
RDN icon
999
Radian Group
RDN
$4.81B
$520K ﹤0.01%
+32,062
New +$524K
RWJ icon
1000
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$520K ﹤0.01%
21,234
-4,149
-16% -$99.4K
38 39
40
41 42

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Baird Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Baird Financial Group held 1,341 positions worth $14.7B, up 3.7% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q2 2018 filing shows 94 new, 626 increased, 514 reduced and 66 closed positions. Its largest new stake was BWX Technologies: 528,741 shares worth $33M. The largest sale was ABB Ltd, an estimated $64.6M.

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 Q2 2018 buy was BWX Technologies: 528,741 shares worth $33M.
  • Baird Financial Group added most to iShares Russell 1000 Value ETF in Q2 2018, an estimated $35.7M increase.
  • Baird Financial Group's biggest Q2 2018 reduction was Fortive, cutting an estimated $49.4M.
  • Baird Financial Group fully exited ABB Ltd in Q2 2018, selling an estimated $64.6M.
  • Baird Financial Group's ten largest holdings make up 17% of its $14.7B portfolio in Q2 2018.
  • Baird Financial Group opened 94 new positions and closed 66 in Q2 2018.
  • Baird Financial Group's portfolio value rose 3.7% quarter-over-quarter to $14.7B.

Based on Baird Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.