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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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$122B
| $13.4M | 0.09% |
235,865
-2,769
| -1% | -$160K |
|
252
Texas Instruments
TXN
$255B
| $13.3M | 0.09% |
120,879
+588
| +0.5% | +$63.6K |
|
253
Stryker
SYK
$129B
| $13.1M | 0.09% |
77,582
+889
| +1% | +$150K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.09% |
217,140
+19,124
| +10% | +$1.23M |
|
|
LPT
255
DELISTED
Liberty Property Trust
LPT
| $13M | 0.09% |
293,832
+11,220
| +4% | +$475K |
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $13M | 0.09% |
413,001
+5,263
| +1% | +$168K |
|
|
EXAS
257
DELISTED
Exact Sciences
EXAS
| $12.9M | 0.09% |
215,238
+6,714
| +3% | +$361K |
|
258
BP
BP
$109B
| $12.8M | 0.09% |
298,309
+23,775
| +9% | +$999K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.8M | 0.09% |
126,154
+4,607
| +4% | +$470K |
|
260
Analog Devices
ADI
$181B
| $12.8M | 0.09% |
133,108
+9,798
| +8% | +$925K |
|
261
Broadcom
AVGO
$1.82T
| $12.7M | 0.09% |
522,300
+50,770
| +11% | +$1.24M |
|
262
Aptiv
APTV
$12.2B
| $12.6M | 0.09% |
137,855
-2,568
| -2% | -$239K |
|
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12.6M | 0.09% |
212,840
+7,013
| +3% | +$417K |
|
264
TotalEnergies
TTE
$187B
| $12.5M | 0.09% |
207,178
+54,096
| +35% | +$3.32M |
|
265
McCormick & Company Non-Voting
MKC
$13.6B
| $12.5M | 0.09% |
216,104
+6,308
| +3% | +$331K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $12.5M | 0.08% |
71,001
+5,278
| +8% | +$905K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $12.4M | 0.08% |
401,079
-17,834
| -4% | -$558K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $12.3M | 0.08% |
78,066
+8,379
| +12% | +$1.29M |
|
269
Vanguard Mid-Cap ETF
VO
$107B
| $12.3M | 0.08% |
313,216
+26,216
| +9% | +$1.03M |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.1M | 0.08% |
166,335
+37,876
| +29% | +$2.73M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $12.1M | 0.08% |
62,554
-128
| -0.2% | -$26.9K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12M | 0.08% |
191,865
+7,402
| +4% | +$484K |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $12M | 0.08% |
184,222
+480
| +0.3% | +$32.7K |
|
274
Eaton
ETN
$155B
| $12M | 0.08% |
160,081
+5,684
| +4% | +$440K |
|
275
SPDR Gold Trust
GLD
$132B
| $11.9M | 0.08% |
100,580
-11,594
| -10% | -$1.44M |
|
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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.