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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 | |
|---|---|---|---|---|---|---|
|
PCH
301
DELISTED
PotlatchDeltic
PCH
| $9.46M | 0.06% |
298,988
-30,613
| -9% | -$1.09M |
|
302
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.41M | 0.06% |
234,288
-30,820
| -12% | -$1.26M |
|
303
Murphy Oil
MUR
$5.38B
| $9.41M | 0.06% |
402,156
+1,676
| +0.4% | +$51.4K |
|
|
XYZ
304
Block Inc
XYZ
$48.4B
| $9.38M | 0.06% |
167,259
+4,394
| +3% | +$310K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $9.3M | 0.06% |
180,076
-180,822
| -50% | -$9.32M |
|
306
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.3M | 0.06% |
91,927
+14,536
| +19% | +$1.59M |
|
307
Electronic Arts
EA
$52.4B
| $9.2M | 0.06% |
116,536
+56,525
| +94% | +$5.19M |
|
308
Agree Realty
ADC
$9.66B
| $9.05M | 0.06% |
153,057
-1,158
| -0.8% | -$66.2K |
|
|
LLL
309
DELISTED
L3 Technologies, Inc.
LLL
| $9.03M | 0.06% |
51,984
+19,359
| +59% | +$3.73M |
|
310
Colgate-Palmolive
CL
$73.6B
| $8.99M | 0.06% |
151,133
+106,683
| +240% | +$6.67M |
|
311
VanEck Gold Miners ETF
GDX
$23.2B
| $8.98M | 0.06% |
425,897
+36,356
| +9% | +$713K |
|
312
ICU Medical
ICUI
$4.04B
| $8.98M | 0.06% |
39,097
-243
| -0.6% | -$59.9K |
|
|
DOC
313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.96M | 0.06% |
559,148
+167,020
| +43% | +$2.8M |
|
314
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.93M | 0.06% |
149,140
-42,471
| -22% | -$2.55M |
|
315
Viasat
VSAT
$10.2B
| $8.78M | 0.06% |
149,004
-5,780
| -4% | -$375K |
|
316
Celanese
CE
$4.87B
| $8.74M | 0.06% |
97,140
-110,398
| -53% | -$10.8M |
|
317
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.73M | 0.06% |
114,387
+32,704
| +40% | +$2.74M |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.72M | 0.06% |
166,411
+29,176
| +21% | +$1.6M |
|
319
Clorox
CLX
$11.8B
| $8.71M | 0.06% |
56,487
+4,750
| +9% | +$740K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $8.65M | 0.06% |
125,589
+54,531
| +77% | +$4.13M |
|
321
Baxter International
BAX
$12.1B
| $8.54M | 0.06% |
129,711
+26,244
| +25% | +$1.76M |
|
322
Dominion Energy
D
$61.8B
| $8.5M | 0.06% |
118,950
-39,072
| -25% | -$2.85M |
|
323
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $8.4M | 0.06% |
107,698
+46,138
| +75% | +$3.85M |
|
324
Vanguard Large-Cap ETF
VV
$51.9B
| $8.38M | 0.06% |
72,980
+6,036
| +9% | +$747K |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.07M | 0.05% |
152,649
+2,027
| +1% | +$116K |
|
Similar funds
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.