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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 | |
|---|---|---|---|---|---|---|
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $11.8M | 0.08% |
215,050
+12,748
| +6% | +$674K |
|
277
iShares Select Dividend ETF
DVY
$24B
| $11.7M | 0.08% |
119,271
+34,875
| +41% | +$3.38M |
|
278
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $11.5M | 0.08% |
321,711
+21,601
| +7% | +$758K |
|
279
General Motors
GM
$74.7B
| $11.5M | 0.08% |
291,577
-42,596
| -13% | -$1.68M |
|
280
Ford
F
$57.3B
| $11.5M | 0.08% |
1,034,519
-54,036
| -5% | -$619K |
|
|
GG
281
DELISTED
Goldcorp Inc
GG
| $11.4M | 0.08% |
833,703
-70,659
| -8% | -$981K |
|
282
Cognizant
CTSH
$21.5B
| $11.3M | 0.08% |
143,401
-11,551
| -7% | -$908K |
|
|
STMP
283
DELISTED
Stamps.com, Inc.
STMP
| $11.2M | 0.08% |
44,069
+203
| +0.5% | +$48.9K |
|
284
Dominion Energy
D
$62.5B
| $11.1M | 0.08% |
162,936
+19,893
| +14% | +$1.3M |
|
|
Y
285
DELISTED
Alleghany Corp
Y
| $11.1M | 0.08% |
19,252
+1,220
| +7% | +$712K |
|
|
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.7M | 0.07% |
154,347
+7,319
| +5% | +$507K |
|
|
ZAGG
287
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $10.4M | 0.07% |
603,571
+125,035
| +26% | +$1.8M |
|
288
Aflac
AFL
$63.9B
| $10.3M | 0.07% |
238,600
-4,338
| -2% | -$195K |
|
289
Viasat
VSAT
$9.79B
| $10.2M | 0.07% |
154,642
-57,020
| -27% | -$3.64M |
|
290
Truist Financial
TFC
$63.2B
| $10M | 0.07% |
199,176
+34,745
| +21% | +$1.85M |
|
291
Travelers Companies
TRV
$80.8B
| $9.94M | 0.07% |
81,222
-2,098
| -3% | -$275K |
|
292
General Dynamics
GD
$105B
| $9.93M | 0.07% |
53,280
+563
| +1% | +$115K |
|
293
International Paper
IP
$22.3B
| $9.92M | 0.07% |
201,047
-46,120
| -19% | -$2.36M |
|
|
JWN
294
DELISTED
Nordstrom
JWN
| $9.85M | 0.07% |
190,268
-845
| -0.4% | -$41.9K |
|
295
Axos Financial
AX
$5.45B
| $9.81M | 0.07% |
239,816
+2,842
| +1% | +$118K |
|
|
SCHW
296
Charles Schwab
SCHW
$177B
| $9.79M | 0.07% |
191,568
+15,438
| +9% | +$855K |
|
297
Sanofi
SNY
$104B
| $9.79M | 0.07% |
244,604
-1,154
| -0.5% | -$45.4K |
|
|
VISN
298
Vistance Networks Inc
VISN
$2.66B
| $9.73M | 0.07% |
333,046
-177,367
| -35% | -$5.84M |
|
|
XYZ
299
Block Inc
XYZ
$45.9B
| $9.71M | 0.07% |
157,544
+3,001
| +2% | +$165K |
|
300
Intercontinental Exchange
ICE
$82.4B
| $9.64M | 0.07% |
131,129
+13,229
| +11% | +$963K |
|
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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.