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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 | |
|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $10.8M | 0.07% |
326,663
+34,302
| +12% | +$1.21M |
|
277
Intercontinental Exchange
ICE
$84.1B
| $10.8M | 0.07% |
143,194
+41,483
| +41% | +$3.18M |
|
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $10.7M | 0.07% |
354,002
+64,514
| +22% | +$2.06M |
|
279
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $10.7M | 0.07% |
383,550
-56,542
| -13% | -$1.7M |
|
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $10.7M | 0.07% |
215,130
-5,340
| -2% | -$282K |
|
281
Eastman Chemical
EMN
$7.74B
| $10.5M | 0.07% |
143,205
+127,531
| +814% | +$10.2M |
|
282
General Mills
GIS
$19.5B
| $10.4M | 0.07% |
266,709
+93,996
| +54% | +$3.97M |
|
|
EXAS
283
DELISTED
Exact Sciences
EXAS
| $10.4M | 0.07% |
164,276
-51,014
| -24% | -$3.5M |
|
284
Travelers Companies
TRV
$81.4B
| $10.3M | 0.07% |
85,787
+2,238
| +3% | +$280K |
|
285
Atlassian
TEAM
$24.3B
| $10.2M | 0.07% |
+114,898
| New | +$9.1M |
|
286
State Street SPDR S&P Retail ETF
XRT
$448M
| $10.2M | 0.07% |
248,085
-7,262
| -3% | -$332K |
|
287
Trip.com Group
TCOM
$28.2B
| $10.1M | 0.07% |
374,770
-4,418
| -1% | -$135K |
|
288
Marriott International
MAR
$101B
| $10.1M | 0.07% |
93,180
+60,526
| +185% | +$6.95M |
|
289
International Paper
IP
$22.5B
| $10.1M | 0.07% |
264,572
+64,989
| +33% | +$2.73M |
|
290
Fidelity National Information Services
FIS
$22.3B
| $10.1M | 0.07% |
98,482
+21,871
| +29% | +$2.28M |
|
|
SCHW
291
Charles Schwab
SCHW
$181B
| $10.1M | 0.07% |
242,444
+64,660
| +36% | +$2.92M |
|
|
REVG
292
DELISTED
REV Group
REVG
| $10.1M | 0.07% |
1,340,000
| – | – |
|
293
TJX Companies
TJX
$173B
| $9.8M | 0.07% |
219,092
-71,118
| -25% | -$3.59M |
|
294
Marathon Petroleum
MPC
$91.2B
| $9.78M | 0.07% |
165,704
+91,830
| +124% | +$6.27M |
|
295
SPDR Gold Trust
GLD
$132B
| $9.76M | 0.07% |
80,518
-3,584
| -4% | -$416K |
|
296
Wheaton Precious Metals
WPM
$50.9B
| $9.75M | 0.07% |
499,421
+27,616
| +6% | +$471K |
|
297
Realty Income
O
$61.1B
| $9.74M | 0.07% |
159,391
+21,696
| +16% | +$1.3M |
|
298
Delta Air Lines
DAL
$57B
| $9.69M | 0.07% |
194,121
+25,850
| +15% | +$1.41M |
|
299
First Trust Capital Strength ETF
FTCS
$7.89B
| $9.66M | 0.07% |
200,104
+2,320
| +1% | +$120K |
|
300
Roper Technologies
ROP
$37.1B
| $9.48M | 0.06% |
35,578
+1,053
| +3% | +$298K |
|
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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.