We are live on ! Find out more
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
COP icon
326
ConocoPhillips
COP
$141B
$8.55M 0.05%
107,009
-4,197
-4% -$303K
ILMN icon
327
Illumina
ILMN
$28.7B
$8.49M 0.05%
23,813
+1,560
+7% +$500K
DLS icon
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$8.49M 0.05%
118,960
+5,693
+5% +$407K
APTV icon
329
Aptiv
APTV
$12.2B
$8.47M 0.05%
100,712
-37,143
-27% -$3.39M
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.46M 0.05%
125,446
+2,008
+2% +$133K
VTR icon
331
Ventas
VTR
$48.7B
$8.23M 0.05%
152,464
-10,153
-6% -$588K
FIS icon
332
Fidelity National Information Services
FIS
$22.3B
$8.21M 0.05%
76,611
-371
-0.5% -$40K
ADC icon
333
Agree Realty
ADC
$9.66B
$8.09M 0.05%
154,215
+3,928
+3% +$214K
WPM icon
334
Wheaton Precious Metals
WPM
$50.9B
$8.09M 0.05%
471,805
+42,891
+10% +$823K
PWR icon
335
Quanta Services
PWR
$93.1B
$8.06M 0.05%
240,675
+10,375
+5% +$353K
BAX icon
336
Baxter International
BAX
$12.1B
$8.05M 0.05%
103,467
+8,458
+9% +$627K
IFV icon
337
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$8.04M 0.05%
395,546
-41,969
-10% -$870K
TBF icon
338
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$8.01M 0.05%
339,947
+199,983
+143% +$4.58M
PSX icon
339
Phillips 66
PSX
$83.3B
$8M 0.05%
69,862
+1,392
+2% +$161K
CFA icon
340
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$7.98M 0.05%
154,618
-2,183
-1% -$112K
ZD icon
341
Ziff Davis
ZD
$1.93B
$7.96M 0.05%
112,187
+2,773
+3% +$203K
BUD icon
342
AB InBev
BUD
$156B
$7.92M 0.05%
91,477
-926
-1% -$90.3K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.86M 0.05%
80,317
+8,211
+11% +$796K
AQN icon
344
Algonquin Power & Utilities
AQN
$4.63B
$7.84M 0.05%
758,730
+19,627
+3% +$198K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.83M 0.05%
137,235
+11,080
+9% +$617K
LOGM
346
DELISTED
LogMein, Inc.
LOGM
$7.8M 0.05%
88,741
+20,108
+29% +$1.82M
CLX icon
347
Clorox
CLX
$11.8B
$7.78M 0.05%
51,737
+104
+0.2% +$14.8K
IDTI
348
DELISTED
Integrated Device Technology I
IDTI
$7.76M 0.05%
164,989
-12,823
-7% -$495K
PCG icon
349
PG&E
PCG
$38.8B
$7.75M 0.05%
168,999
+160,085
+1,796% +$7.13M
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.75M 0.05%
36,603
+271
+0.7% +$57.8K
12 13
14
15 16

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.