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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
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 Technology 15.98%
2 Healthcare 10.96%
3 Industrials 10.89%
4 Financials 9.58%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.4M 0.1%
167,966
-7,713
-4% -$706K
TCOM icon
227
Trip.com Group
TCOM
$27.5B
$15.4M 0.1%
322,304
+146,420
+83% +$6.62M
UPS icon
228
United Parcel Service
UPS
$97.6B
$15.3M 0.1%
144,213
-1,650
-1% -$185K
EOG icon
229
EOG Resources
EOG
$78B
$15.2M 0.1%
122,238
-6,217
-5% -$722K
SYY icon
230
Sysco
SYY
$39.7B
$15.2M 0.1%
222,571
-7,391
-3% -$472K
DUK icon
231
Duke Energy
DUK
$102B
$15.1M 0.1%
190,607
-2,329
-1% -$179K
BF.B icon
232
Brown-Forman Class B
BF.B
$12B
$14.8M 0.1%
302,864
+44,341
+17% +$2.43M
BDX icon
233
Becton Dickinson
BDX
$43.1B
$14.7M 0.1%
62,681
+403
+0.6% +$89.7K
ICUI icon
234
ICU Medical
ICUI
$3.93B
$14.6M 0.1%
49,781
+245
+0.5% +$67K
NVDA icon
235
NVIDIA
NVDA
$5.01T
$14.6M 0.1%
2,462,480
+97,440
+4% +$592K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.6M 0.1%
384,084
+91,806
+31% +$3.41M
WIFI
237
DELISTED
Boingo Wireless, Inc.
WIFI
$14.6M 0.1%
644,770
+6,682
+1% +$153K
LMT icon
238
Lockheed Martin
LMT
$134B
$14.6M 0.1%
49,251
+3,549
+8% +$1.14M
PCH
239
DELISTED
PotlatchDeltic
PCH
$14.5M 0.1%
286,359
+55,805
+24% +$2.83M
CAT icon
240
Caterpillar
CAT
$409B
$14.4M 0.1%
106,135
+20
+0% +$2.99K
PM icon
241
Philip Morris
PM
$301B
$14.2M 0.1%
176,191
+23,456
+15% +$1.99M
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.1M 0.1%
169,364
-4,075
-2% -$339K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$14.1M 0.1%
265,504
+65,880
+33% +$3.5M
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$14M 0.1%
327,154
-58,622
-15% -$2.68M
VFC icon
245
VF Corp
VFC
$6.68B
$13.9M 0.09%
181,699
+21,246
+13% +$1.6M
TJX icon
246
TJX Companies
TJX
$170B
$13.9M 0.09%
292,792
-55,172
-16% -$2.42M
HSY icon
247
Hershey
HSY
$35.4B
$13.7M 0.09%
147,428
+131,519
+827% +$12.3M
MUR icon
248
Murphy Oil
MUR
$5.58B
$13.6M 0.09%
404,554
-4,005
-1% -$124K
LLY icon
249
Eli Lilly
LLY
$1.07T
$13.5M 0.09%
158,528
-29,808
-16% -$2.45M
TMO icon
250
Thermo Fisher Scientific
TMO
$211B
$13.5M 0.09%
65,101
+2,282
+4% +$484K
8 9
10
11 12

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • 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.