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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
(+8.3%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$53.9M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$43M |
| 4 |
Etsy
ETSY
|
+$27.6M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$51.9M |
| 2 |
Qualcomm
QCOM
|
+$41.8M |
| 3 |
lululemon athletica
LULU
|
+$33.4M |
| 4 |
Oshkosh
OSK
|
+$28.8M |
| 5 |
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% |
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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.