We are live on ! Find out more
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
+7.38%
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
$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 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 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.8%
4 Financials 9.74%
5 Consumer Discretionary 7.12%
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
$47.1B
$16.9M 0.11%
184,927
+16,961
+10% +$1.55M
TMO icon
227
Thermo Fisher Scientific
TMO
$208B
$16.7M 0.1%
67,203
+2,102
+3% +$484K
BF.B icon
228
Brown-Forman Class B
BF.B
$12.6B
$16.5M 0.1%
323,200
+20,336
+7% +$1.06M
EBAY icon
229
eBay
EBAY
$50.3B
$16.5M 0.1%
506,906
+49,719
+11% +$1.72M
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.24B
$16.5M 0.1%
505,049
-76,543
-13% -$2.5M
BDX icon
231
Becton Dickinson
BDX
$43.8B
$16.3M 0.1%
63,367
+686
+1% +$169K
TJX icon
232
TJX Companies
TJX
$173B
$16.3M 0.1%
290,210
-2,582
-0.9% -$133K
EOG icon
233
EOG Resources
EOG
$74.7B
$16.2M 0.1%
125,058
+2,820
+2% +$343K
IBB icon
234
iShares Biotechnology ETF
IBB
$9.44B
$16.1M 0.1%
133,105
-11,743
-8% -$1.38M
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.1M 0.1%
206,602
-21,097
-9% -$1.65M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$16M 0.1%
220,822
+3,682
+2% +$250K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$16M 0.1%
416,730
+32,646
+8% +$1.22M
SYY icon
238
Sysco
SYY
$40.2B
$16M 0.1%
219,018
-3,553
-2% -$256K
XYZ
239
Block Inc
XYZ
$48.4B
$15.8M 0.1%
162,865
+5,321
+3% +$410K
DUK icon
240
Duke Energy
DUK
$100B
$15.8M 0.1%
199,105
+8,498
+4% +$687K
VFC icon
241
VF Corp
VFC
$6.72B
$15.7M 0.1%
178,290
-3,409
-2% -$291K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$15.7M 0.1%
195,999
+11,777
+6% +$862K
WAFD icon
243
WaFd
WAFD
$2.69B
$15.7M 0.1%
498,182
-40,592
-8% -$1.37M
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$15.6M 0.1%
342,431
-15,674
-4% -$719K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$15.5M 0.1%
110,447
-3,108
-3% -$441K
ALB icon
246
Albemarle
ALB
$13.7B
$15.2M 0.1%
150,724
+53,232
+55% +$5.15M
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 0.09%
181,984
+12,620
+7% +$1.05M
EXPE icon
248
Expedia Group
EXPE
$33.4B
$14.9M 0.09%
114,566
-18,312
-14% -$2.38M
RS icon
249
Reliance Steel & Aluminium
RS
$20.6B
$14.8M 0.09%
172,264
-13,185
-7% -$1.17M
PM icon
250
Philip Morris
PM
$305B
$14.7M 0.09%
179,516
+3,325
+2% +$273K
8 9
10
11 12

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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

  • 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 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.