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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
+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
CRI icon
251
Carter's
CRI
$1.43B
$14.5M 0.09%
146,083
-106,902
-42% -$11.3M
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$14.3M 0.09%
440,092
+27,091
+7% +$864K
RTN
253
DELISTED
Raytheon Company
RTN
$14.3M 0.09%
68,846
+6,292
+10% +$1.25M
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.2M 0.09%
198,384
+32,049
+19% +$2.22M
TCOM icon
255
Trip.com Group
TCOM
$28.2B
$14.1M 0.09%
379,188
+56,884
+18% +$2.31M
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$13.9M 0.09%
75,239
+4,238
+6% +$779K
TTE icon
257
TotalEnergies
TTE
$187B
$13.9M 0.09%
212,576
+5,398
+3% +$338K
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$13.7M 0.09%
334,872
+21,656
+7% +$884K
MKC icon
259
McCormick & Company Non-Voting
MKC
$13.6B
$13.7M 0.09%
206,326
-9,778
-5% -$603K
MUR icon
260
Murphy Oil
MUR
$5.38B
$13.6M 0.09%
400,480
-4,074
-1% -$129K
FEX icon
261
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.4M 0.08%
214,684
+1,844
+0.9% +$113K
PX
262
DELISTED
Praxair Inc
PX
$13.4M 0.08%
79,068
+1,002
+1% +$161K
TXN icon
263
Texas Instruments
TXN
$255B
$13.3M 0.08%
123,901
+3,022
+3% +$336K
PCH
264
DELISTED
PotlatchDeltic
PCH
$13.2M 0.08%
329,601
+43,242
+15% +$2.04M
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$13.1M 0.08%
131,413
+12,142
+10% +$1.22M
Y
266
DELISTED
Alleghany Corp
Y
$13.1M 0.08%
20,454
+1,202
+6% +$752K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.1M 0.08%
239,727
+80,613
+51% +$4.41M
HSY icon
268
Hershey
HSY
$36.6B
$13M 0.08%
127,819
-19,609
-13% -$1.94M
XRT icon
269
State Street SPDR S&P Retail ETF
XRT
$448M
$13M 0.08%
+255,347
New +$13M
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$12.9M 0.08%
242,328
-23,176
-9% -$1.23M
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 0.08%
116,132
-10,022
-8% -$1.08M
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$12.9M 0.08%
220,470
+5,420
+3% +$309K
BP icon
273
BP
BP
$109B
$12.9M 0.08%
288,454
-9,855
-3% -$412K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6M 0.08%
202,121
+10,256
+5% +$640K
APD icon
275
Air Products & Chemicals
APD
$65.2B
$12.6M 0.08%
74,238
+40,370
+119% +$6.57M
9 10
11
12 13

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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 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.