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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
-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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$255B
| $12.5M | 0.08% |
132,357
+8,456
| +7% | +$818K |
|
252
Visteon
VC
$2.82B
| $12.5M | 0.08% |
207,398
+4,972
| +2% | +$375K |
|
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.4M | 0.08% |
237,494
-4,834
| -2% | -$253K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.4M | 0.08% |
94,214
+83,033
| +743% | +$12.7M |
|
255
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $12.2M | 0.08% |
104,853
-5,594
| -5% | -$696K |
|
256
Expedia Group
EXPE
$33.4B
| $12.1M | 0.08% |
107,021
-7,545
| -7% | -$903K |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12M | 0.08% |
232,120
+29,999
| +15% | +$1.68M |
|
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $12M | 0.08% |
245,056
-51,106
| -17% | -$2.69M |
|
259
Altria Group
MO
$122B
| $11.7M | 0.08% |
236,728
+35,723
| +18% | +$2.07M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $11.7M | 0.08% |
370,373
+37,078
| +11% | +$1.27M |
|
261
IQVIA
IQV
$35.6B
| $11.7M | 0.08% |
100,472
+28,150
| +39% | +$3.41M |
|
|
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.08% |
193,862
-4,522
| -2% | -$289K |
|
|
WIFI
263
DELISTED
Boingo Wireless, Inc.
WIFI
| $11.6M | 0.08% |
563,040
-79,254
| -12% | -$2.11M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $11.6M | 0.08% |
75,343
+6,497
| +9% | +$1.16M |
|
265
General Dynamics
GD
$105B
| $11.5M | 0.08% |
73,167
+15,542
| +27% | +$2.78M |
|
266
Vanguard Total International Bond ETF
BNDX
$82.2B
| $11.4M | 0.08% |
210,798
-28,929
| -12% | -$1.58M |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $11.4M | 0.08% |
218,116
+3,432
| +2% | +$195K |
|
268
Aflac
AFL
$64.4B
| $11.3M | 0.08% |
247,830
+2,153
| +0.9% | +$95.7K |
|
269
BP
BP
$109B
| $11.3M | 0.08% |
306,274
+17,820
| +6% | +$711K |
|
270
Linde
LIN
$234B
| $11.2M | 0.08% |
+71,990
| New | +$11.4M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 0.08% |
192,572
+19,698
| +11% | +$1.22M |
|
272
TE Connectivity
TEL
$60.2B
| $11.1M | 0.08% |
147,325
+77,976
| +112% | +$6.01M |
|
273
iShares Select Dividend ETF
DVY
$23.8B
| $11.1M | 0.08% |
124,070
-7,343
| -6% | -$703K |
|
274
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11M | 0.07% |
282,490
-117,373
| -29% | -$4.7M |
|
275
Sanofi
SNY
$105B
| $11M | 0.07% |
254,096
+14,028
| +6% | +$619K |
|
Similar funds
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.