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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
+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
JKHY icon
1301
Jack Henry & Associates
JKHY
$11.1B
– –
-3,100
Closed -$375K
JNPR
1302
DELISTED
Juniper Networks
JNPR
– –
-20,973
Closed -$510K
LCII icon
1303
LCI Industries
LCII
$2.34B
– –
-28,963
Closed -$3.02M
LEMB icon
1304
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-9,008
Closed -$454K
MFIC icon
1305
MidCap Financial Investment
MFIC
$753M
– –
-5,070
Closed -$79K
MOO icon
1306
VanEck Agribusiness ETF
MOO
$1.13B
– –
-7,317
Closed -$452K
NHS
1307
Neuberger High Yield Strategies Fund Inc
NHS
$247M
– –
-17,351
Closed -$193K
OHI icon
1308
Omega Healthcare
OHI
$14.3B
– –
-7,562
Closed -$204K
OI icon
1309
O-I Glass
OI
$1B
– –
-27,130
Closed -$588K
OPK icon
1310
Opko Health
OPK
$1.16B
– –
-40,293
Closed -$128K
PBI icon
1311
Pitney Bowes
PBI
$2.36B
– –
-63,050
Closed -$687K
PGR icon
1312
Progressive
PGR
$125B
– –
-4,487
Closed -$273K
PRA
1313
DELISTED
ProAssurance
PRA
– –
-5,606
Closed -$272K
PVH icon
1314
PVH
PVH
$3.2B
– –
-5,867
Closed -$888K
REG icon
1315
Regency Centers
REG
$13.8B
– –
-11,053
Closed -$652K
RGA icon
1316
Reinsurance Group of America
RGA
$16B
– –
-2,765
Closed -$426K
SCCO icon
1317
Southern Copper
SCCO
$177B
– –
-4,368
Closed -$217K
SRPT icon
1318
Sarepta Therapeutics
SRPT
$2.33B
– –
-3,005
Closed -$223K
TEI
1319
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-16,554
Closed -$187K
TFI icon
1320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-6,854
Closed -$329K
TNL icon
1321
Travel + Leisure Co
TNL
$3.96B
– –
-40,935
Closed -$2.12M
TR icon
1322
Tootsie Roll Industries
TR
$2.85B
– –
-46,816
Closed -$1.09M
VAW icon
1323
Vanguard Materials ETF
VAW
$3B
– –
-1,743
Closed -$225K
XHB icon
1324
State Street SPDR S&P Homebuilders ETF
XHB
$1.36B
– –
-4,914
Closed -$200K
SASR
1325
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,698
Closed -$376K
50 51 52
53
54

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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.