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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
JWN
301
DELISTED
Nordstrom
JWN
$9.87M 0.06%
162,728
-27,540
-14% -$1.58M
GM icon
302
General Motors
GM
$78.7B
$9.79M 0.06%
286,395
-5,182
-2% -$191K
VSAT icon
303
Viasat
VSAT
$10.2B
$9.72M 0.06%
154,784
+142
+0.1% +$9.35K
NOBL icon
304
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.71M 0.06%
289,488
+54,696
+23% +$1.79M
PANW icon
305
Palo Alto Networks
PANW
$259B
$9.64M 0.06%
257,220
-14,850
-5% -$541K
FVD icon
306
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.6M 0.06%
303,634
-6,759
-2% -$213K
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$9.58M 0.06%
150,622
+27,394
+22% +$1.77M
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.57M 0.06%
140,674
+2,593
+2% +$178K
DAL icon
309
Delta Air Lines
DAL
$57B
$9.52M 0.06%
168,271
-1,808
-1% -$99.6K
GLD icon
310
SPDR Gold Trust
GLD
$132B
$9.47M 0.06%
84,102
-16,478
-16% -$1.89M
IP icon
311
International Paper
IP
$22.5B
$9.44M 0.06%
199,583
-1,464
-0.7% -$72.6K
IQV icon
312
IQVIA
IQV
$35.6B
$9.41M 0.06%
72,322
+27,678
+62% +$3.32M
ZAGG
313
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$9.07M 0.06%
623,065
+19,494
+3% +$310K
ADBE icon
314
Adobe
ADBE
$94.5B
$9.04M 0.06%
32,828
+18,964
+137% +$4.89M
IVE icon
315
iShares S&P 500 Value ETF
IVE
$49.1B
$9M 0.06%
77,391
-3,250
-4% -$373K
VV icon
316
Vanguard Large-Cap ETF
VV
$51.9B
$8.97M 0.06%
66,944
+4,134
+7% +$542K
MOS icon
317
The Mosaic Company
MOS
$7.1B
$8.9M 0.06%
270,707
-22,742
-8% -$685K
HBAN icon
318
Huntington Bancshares
HBAN
$34.7B
$8.88M 0.06%
594,592
+131,459
+28% +$2.06M
FXR icon
319
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$8.84M 0.06%
209,088
+10,524
+5% +$437K
NTR icon
320
Nutrien
NTR
$32.4B
$8.81M 0.06%
150,826
+8,484
+6% +$470K
SCHW
321
Charles Schwab
SCHW
$181B
$8.78M 0.06%
177,784
-13,784
-7% -$704K
TSN icon
322
Tyson Foods
TSN
$21.4B
$8.66M 0.05%
147,168
+17,841
+14% +$1.12M
MDLZ icon
323
Mondelez International
MDLZ
$77.9B
$8.58M 0.05%
200,419
+918
+0.5% +$39.2K
AX icon
324
Axos Financial
AX
$5.45B
$8.58M 0.05%
247,807
+7,991
+3% +$307K
GG
325
DELISTED
Goldcorp Inc
GG
$8.56M 0.05%
837,925
+4,222
+0.5% +$49.5K
11 12
13
14 15

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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.