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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
XNTK icon
1126
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$370K ﹤0.01%
3,899
+1,023
+36% +$96.3K
NGG icon
1127
National Grid
NGG
$77.7B
$367K ﹤0.01%
8,044
+1,212
+18% +$57.7K
APF
1128
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$367K ﹤0.01%
22,232
+1
+0% +$17
VNQI icon
1129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$366K ﹤0.01%
6,539
-220
-3% -$12.7K
TXT icon
1130
Textron
TXT
$13.7B
$364K ﹤0.01%
5,071
+244
+5% +$16.6K
HQH
1131
abrdn Healthcare Investors
HQH
$1.28B
$361K ﹤0.01%
15,600
-644
-4% -$14.6K
SIRI icon
1132
SiriusXM
SIRI
$9.62B
$360K ﹤0.01%
5,724
+400
+8% +$27.8K
ATO icon
1133
Atmos Energy
ATO
$28.2B
$358K ﹤0.01%
3,865
– –
VTIP icon
1134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$358K ﹤0.01%
+7,405
New +$362K
IGE icon
1135
iShares North American Natural Resources ETF
IGE
$783M
$353K ﹤0.01%
+9,827
New +$355K
IEI icon
1136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$352K ﹤0.01%
2,964
-486
-14% -$58.1K
RSPT icon
1137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$350K ﹤0.01%
20,840
+10
+0% +$166
RNR icon
1138
RenaissanceRe
RNR
$13.4B
$347K ﹤0.01%
2,619
-756
-22% -$97.6K
SPYG icon
1139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$346K ﹤0.01%
9,022
-859
-9% -$31.9K
IWC icon
1140
iShares Micro-Cap ETF
IWC
$1.45B
$343K ﹤0.01%
3,290
+654
+25% +$70.1K
POR icon
1141
Portland General Electric
POR
$5.75B
$343K ﹤0.01%
7,528
-47
-0.6% -$2.14K
EFG icon
1142
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$341K ﹤0.01%
+4,240
New +$338K
NBLX
1143
DELISTED
Noble Midstream Partners LP
NBLX
$341K ﹤0.01%
+8,734
New +$407K
ATRI
1144
DELISTED
Atrion Corp
ATRI
$340K ﹤0.01%
500
-50
-9% -$32.1K
STWD icon
1145
Starwood Property Trust
STWD
$5.87B
$337K ﹤0.01%
15,809
+6,288
+66% +$139K
TDTT icon
1146
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$337K ﹤0.01%
+14,091
New +$339K
BXP icon
1147
Boston Properties
BXP
$10.3B
$334K ﹤0.01%
2,756
+58
+2% +$7.38K
IYF icon
1148
iShares US Financials ETF
IYF
$4.29B
$334K ﹤0.01%
5,498
+1,548
+39% +$94.8K
AON icon
1149
Aon
AON
$64.6B
$333K ﹤0.01%
+2,149
New +$314K
ABM icon
1150
ABM Industries
ABM
$2.92B
$331K ﹤0.01%
+10,290
New +$326K
44 45
46
47 48

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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.