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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
+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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$21.5B
| $8.16M | 0.06% |
76,982
+2,072
| +3% | +$211K |
|
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.15M | 0.06% |
113,267
-296
| -0.3% | -$22.5K |
|
328
Agree Realty
ADC
$9.68B
| $7.93M | 0.05% |
150,287
+558
| +0.4% | +$28.4K |
|
329
Silicon Motion
SIMO
$9.19B
| $7.91M | 0.05% |
149,544
+924
| +0.6% | +$45.3K |
|
330
Vanguard Total Bond Market
BND
$157B
| $7.85M | 0.05% |
99,078
-10,661
| -10% | -$843K |
|
331
Vanguard Large-Cap ETF
VV
$51.9B
| $7.84M | 0.05% |
62,810
+2,476
| +4% | +$308K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $7.82M | 0.05% |
123,438
-3,248
| -3% | -$204K |
|
333
Halliburton
HAL
$27.9B
| $7.78M | 0.05% |
172,592
-7,659
| -4% | -$381K |
|
|
CY
334
DELISTED
Cypress Semiconductor
CY
| $7.77M | 0.05% |
498,878
+1,768
| +0.4% | +$29.2K |
|
335
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
| $7.76M | 0.05% |
198,564
-2,575
| -1% | -$102K |
|
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $7.75M | 0.05% |
156,801
+4,017
| +3% | +$199K |
|
337
ConocoPhillips
COP
$147B
| $7.74M | 0.05% |
111,206
+4,782
| +4% | +$319K |
|
338
Nutrien
NTR
$32.7B
| $7.74M | 0.05% |
142,342
+7,408
| +5% | +$367K |
|
|
SEE
339
DELISTED
Sealed Air
SEE
| $7.72M | 0.05% |
181,776
+4,371
| +2% | +$192K |
|
340
Quanta Services
PWR
$93.9B
| $7.69M | 0.05% |
230,300
+619
| +0.3% | +$21.7K |
|
341
Phillips 66
PSX
$82.9B
| $7.69M | 0.05% |
68,470
+1,826
| +3% | +$205K |
|
342
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.56M | 0.05% |
106,208
+2,201
| +2% | +$162K |
|
343
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.54M | 0.05% |
55,492
-723
| -1% | -$97K |
|
344
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $7.42M | 0.05% |
36,332
+2,459
| +7% | +$492K |
|
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.32M | 0.05% |
234,792
+5,850
| +3% | +$183K |
|
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $7.27M | 0.05% |
153,417
+18,764
| +14% | +$880K |
|
|
RA
347
Brookfield Real Assets Income Fund
RA
$703M
| $7.24M | 0.05% |
318,946
+4,225
| +1% | +$95.2K |
|
|
CONE
348
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.19M | 0.05% |
123,228
+473
| +0.4% | +$25.6K |
|
349
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.17M | 0.05% |
86,310
-4,845
| -5% | -$406K |
|
350
Algonquin Power & Utilities
AQN
$4.69B
| $7.15M | 0.05% |
739,103
+8,562
| +1% | +$83.6K |
|
Similar funds
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.