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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
DON icon
276
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$12.2M 0.08%
333,295
+11,584
+4% +$426K
LPT
277
DELISTED
Liberty Property Trust
LPT
$12.2M 0.08%
290,301
-3,531
-1% -$153K
MO icon
278
Altria Group
MO
$122B
$12.1M 0.08%
201,005
-34,860
-15% -$2.07M
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12M 0.08%
172,874
+18,527
+12% +$1.24M
GD icon
280
General Dynamics
GD
$105B
$11.8M 0.07%
57,625
+4,345
+8% +$850K
DEM icon
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$11.6M 0.07%
265,108
-62,046
-19% -$2.7M
AFL icon
282
Aflac
AFL
$64.4B
$11.6M 0.07%
245,677
+7,077
+3% +$324K
FTSM icon
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.5M 0.07%
191,611
+179,958
+1,544% +$10.8M
CTSH icon
284
Cognizant
CTSH
$22.3B
$11.3M 0.07%
146,484
+3,083
+2% +$241K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.6B
$11.2M 0.07%
+129,306
New +$11.2M
ADI icon
286
Analog Devices
ADI
$181B
$11.1M 0.07%
120,249
-12,859
-10% -$1.24M
D icon
287
Dominion Energy
D
$61.8B
$11.1M 0.07%
158,022
-4,914
-3% -$348K
ICUI icon
288
ICU Medical
ICUI
$4.04B
$11.1M 0.07%
39,340
-10,441
-21% -$3.06M
FTCS icon
289
First Trust Capital Strength ETF
FTCS
$7.89B
$11M 0.07%
197,784
+17,306
+10% +$929K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9M 0.07%
417,578
-982,182
-70% -$26.1M
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$42.8B
$10.9M 0.07%
292,361
+31,799
+12% +$1.16M
SNY icon
292
Sanofi
SNY
$105B
$10.8M 0.07%
240,068
-4,536
-2% -$194K
TRV icon
293
Travelers Companies
TRV
$81.4B
$10.8M 0.07%
83,549
+2,327
+3% +$300K
SNA icon
294
Snap-on
SNA
$21.1B
$10.8M 0.07%
58,578
+4,863
+9% +$848K
TFC icon
295
Truist Financial
TFC
$63.7B
$10.8M 0.07%
222,464
+23,288
+12% +$1.2M
AVGO icon
296
Broadcom
AVGO
$1.82T
$10.7M 0.07%
429,030
-93,270
-18% -$2.09M
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$10.3M 0.06%
258,044
+1,984
+0.8% +$77.1K
ROP icon
298
Roper Technologies
ROP
$37.1B
$10.3M 0.06%
34,525
+625
+2% +$184K
VISN
299
Vistance Networks Inc
VISN
$2.67B
$10.2M 0.06%
342,237
+9,191
+3% +$282K
ETN icon
300
Eaton
ETN
$155B
$9.96M 0.06%
113,925
-46,156
-29% -$3.78M
10 11
12
13 14

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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.