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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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
WPM icon
301
Wheaton Precious Metals
WPM
$50.6B
$9.46M 0.06%
428,914
+2,675
+0.6% +$57.6K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.41M 0.06%
256,060
-1,776
-0.7% -$64.3K
EPD icon
303
Enterprise Products Partners
EPD
$83.8B
$9.41M 0.06%
339,926
+202,665
+148% +$5.54M
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.4M 0.06%
310,393
-35,363
-10% -$1.06M
ROP icon
305
Roper Technologies
ROP
$36.3B
$9.35M 0.06%
33,900
+707
+2% +$195K
QDEL icon
306
QuidelOrtho
QDEL
$1.09B
$9.35M 0.06%
140,595
-500
-0.4% -$30.2K
PANW icon
307
Palo Alto Networks
PANW
$264B
$9.32M 0.06%
272,070
-106,404
-28% -$3.55M
BUD icon
308
AB InBev
BUD
$158B
$9.31M 0.06%
92,403
-32,507
-26% -$3.22M
GDX icon
309
VanEck Gold Miners ETF
GDX
$23B
$9.3M 0.06%
416,654
-16,134
-4% -$361K
VTR icon
310
Ventas
VTR
$48.9B
$9.26M 0.06%
162,617
+48,950
+43% +$2.56M
FTCS icon
311
First Trust Capital Strength ETF
FTCS
$7.8B
$9.23M 0.06%
180,478
+7,561
+4% +$388K
ALB icon
312
Albemarle
ALB
$13.5B
$9.2M 0.06%
97,492
-309,054
-76% -$29.7M
FYX icon
313
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.12M 0.06%
138,081
+17,389
+14% +$1.11M
IFV icon
314
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$9.11M 0.06%
437,515
-124,220
-22% -$2.73M
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.93M 0.06%
260,562
-3,727
-1% -$128K
TSN icon
316
Tyson Foods
TSN
$20.2B
$8.9M 0.06%
129,327
+3,141
+2% +$218K
IVE icon
317
iShares S&P 500 Value ETF
IVE
$48.9B
$8.88M 0.06%
80,641
+12,029
+18% +$1.33M
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82B
$8.71M 0.06%
159,114
+10,846
+7% +$591K
SNA icon
319
Snap-on
SNA
$20.9B
$8.63M 0.06%
53,715
+1,046
+2% +$158K
CASH icon
320
Pathward Financial
CASH
$1.81B
$8.55M 0.06%
263,493
-92,793
-26% -$3.37M
DAL icon
321
Delta Air Lines
DAL
$55.9B
$8.43M 0.06%
170,079
+15,326
+10% +$818K
VOD icon
322
Vodafone
VOD
$34.9B
$8.29M 0.06%
340,960
+76,427
+29% +$2.09M
ZD icon
323
Ziff Davis
ZD
$1.9B
$8.24M 0.06%
109,414
+487
+0.4% +$35.7K
MOS icon
324
The Mosaic Company
MOS
$7.09B
$8.23M 0.06%
293,449
+17,166
+6% +$466K
MDLZ icon
325
Mondelez International
MDLZ
$77.7B
$8.18M 0.06%
199,501
-15,087
-7% -$606K
11 12
13
14 15

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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.