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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
-11.93%
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
-$1.23B
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
LKQ Corp
LKQ
+$34.7M
5
RHT
Red Hat Inc
RHT
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Healthcare 12.16%
3 Industrials 10.13%
4 Financials 9.88%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$22.3B
$16M 0.11%
251,970
+105,486
+72% +$7.34M
GS icon
227
Goldman Sachs
GS
$309B
$16M 0.11%
95,515
-114,329
-54% -$23.1M
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
$15.9M 0.11%
285,275
+18,585
+7% +$1.11M
FVD icon
229
First Trust Value Line Dividend Fund
FVD
$8.32B
$15.8M 0.11%
542,915
+239,281
+79% +$7.36M
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.7M 0.11%
276,194
+150,748
+120% +$9.17M
MS icon
231
Morgan Stanley
MS
$337B
$15.7M 0.11%
395,008
+380,689
+2,659% +$16.6M
IEMG icon
232
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 0.11%
331,284
-18,279
-5% -$884K
NSC icon
233
Norfolk Southern
NSC
$77.1B
$15.6M 0.11%
104,443
+1,607
+2% +$264K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$15.6M 0.11%
196,964
+101,302
+106% +$7.92M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$15.5M 0.11%
227,223
+6,401
+3% +$496K
CELG
236
DELISTED
Celgene Corp
CELG
$15.4M 0.1%
240,339
-139,200
-37% -$10.3M
AWK icon
237
American Water Works
AWK
$26.3B
$15.4M 0.1%
169,457
+86,120
+103% +$7.86M
APD icon
238
Air Products & Chemicals
APD
$65.2B
$15.2M 0.1%
95,257
+21,019
+28% +$3.33M
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$14.9M 0.1%
216,026
-22,080
-9% -$1.69M
OXY icon
240
Occidental Petroleum
OXY
$54.6B
$14.8M 0.1%
241,186
+4,898
+2% +$344K
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.6M 0.1%
148,867
+32,735
+28% +$3.41M
EBAY icon
242
eBay
EBAY
$50.3B
$14.6M 0.1%
518,691
+11,785
+2% +$347K
WAFD icon
243
WaFd
WAFD
$2.69B
$14.4M 0.1%
540,308
+42,126
+8% +$1.18M
BDX icon
244
Becton Dickinson
BDX
$43.8B
$14.2M 0.1%
64,488
+1,121
+2% +$260K
PM icon
245
Philip Morris
PM
$305B
$14M 0.1%
209,567
+30,051
+17% +$2.51M
WEYS icon
246
Weyco Group
WEYS
$368M
$13.4M 0.09%
458,137
+347,384
+314% +$11M
AVGO icon
247
Broadcom
AVGO
$1.82T
$13.4M 0.09%
525,130
+96,100
+22% +$2.27M
VFC icon
248
VF Corp
VFC
$6.72B
$13.2M 0.09%
197,182
+18,892
+11% +$1.45M
Y
249
DELISTED
Alleghany Corp
Y
$13M 0.09%
20,822
+368
+2% +$227K
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$13M 0.09%
210,241
-182,941
-47% -$15M
8 9
10
11 12

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Baird Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Baird Financial Group held 1,407 positions worth $14.7B, down 7.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group deployed $941M of net new capital in Q4 2018, opening 83 new positions and adding to 637 existing holdings. Its largest new stake was IDEX: 210,117 shares worth $26.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $35.5M trimmed.

  • Baird Financial Group's largest Q4 2018 buy was IDEX: 210,117 shares worth $26.5M.
  • Baird Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $73.6M increase.
  • Baird Financial Group's biggest Q4 2018 reduction was JB Hunt Transport Services, cutting an estimated $35.5M.
  • Baird Financial Group fully exited Black Knight, Inc. Common Stock in Q4 2018, selling an estimated $41.6M.
  • Baird Financial Group's ten largest holdings make up 17% of its $14.7B portfolio in Q4 2018.
  • Baird Financial Group opened 83 new positions and closed 143 in Q4 2018.
  • Baird Financial Group's portfolio value fell 7.7% quarter-over-quarter to $14.7B.

Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.