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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
CHL
1101
DELISTED
China Mobile Limited
CHL
$406K ﹤0.01%
8,313
+59
+0.7% +$2.73K
NOV icon
1102
NOV
NOV
$7.67B
$401K ﹤0.01%
9,126
-820
-8% -$36.7K
APA icon
1103
APA Corp
APA
$15.7B
$397K ﹤0.01%
8,219
-1,645
-17% -$74K
FNB icon
1104
FNB Corp
FNB
$6.47B
$396K ﹤0.01%
31,290
-4,234
-12% -$56.3K
TT icon
1105
Trane Technologies
TT
$97.7B
$395K ﹤0.01%
+3,832
New +$375K
ANET icon
1106
Arista Networks
ANET
$243B
$392K ﹤0.01%
24,160
+2,544
+12% +$43.3K
NBTB icon
1107
NBT Bancorp
NBTB
$2.66B
$391K ﹤0.01%
+10,195
New +$406K
ZBRA icon
1108
Zebra Technologies
ZBRA
$16.3B
$391K ﹤0.01%
2,251
+246
+12% +$39.4K
SPLK
1109
DELISTED
Splunk Inc
SPLK
$391K ﹤0.01%
3,323
+729
+28% +$80.8K
BEN icon
1110
Franklin Templeton
BEN
$17.3B
$388K ﹤0.01%
12,729
-68,066
-84% -$2.19M
NIC icon
1111
Nicolet Bankshares
NIC
$3.58B
$388K ﹤0.01%
7,196
-259
-3% -$14.3K
HEES
1112
DELISTED
H&E Equipment Services
HEES
$387K ﹤0.01%
10,555
+2,801
+36% +$101K
FLEX icon
1113
Flex
FLEX
$41.6B
$385K ﹤0.01%
39,565
+64
+0.2% +$670
BF.A icon
1114
Brown-Forman Class A
BF.A
$12.2B
$384K ﹤0.01%
7,494
+1
+0% +$52
FTC icon
1115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$384K ﹤0.01%
+5,442
New +$374K
SCI icon
1116
Service Corp International
SCI
$10.9B
$384K ﹤0.01%
8,681
+1
+0% +$40
MKL icon
1117
Markel Group
MKL
$22.1B
$383K ﹤0.01%
323
-99
-23% -$117K
FTHI icon
1118
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$380K ﹤0.01%
16,360
-3,035
-16% -$70.4K
MRCC
1119
DELISTED
Monroe Capital Corp
MRCC
$377K ﹤0.01%
27,834
+465
+2% +$6.34K
BBWI icon
1120
Bath & Body Works
BBWI
$3.57B
$375K ﹤0.01%
15,293
-92,119
-86% -$2.3M
ASB icon
1121
Associated Banc-Corp
ASB
$5.71B
$374K ﹤0.01%
14,511
+2,301
+19% +$62.9K
BCX icon
1122
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$373K ﹤0.01%
40,964
-4,150
-9% -$37.3K
TMUS icon
1123
T-Mobile US
TMUS
$190B
$373K ﹤0.01%
5,313
-215
-4% -$13.8K
FRC
1124
DELISTED
First Republic Bank
FRC
$373K ﹤0.01%
3,938
+140
+4% +$14.1K
KBE icon
1125
State Street SPDR S&P Bank ETF
KBE
$1.58B
$372K ﹤0.01%
8,007
-2,958
-27% -$144K
43 44
45
46 47

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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.