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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61.3B
| $7.13M | 0.05% |
163,479
+44,861
| +38% | +$2.09M |
|
|
TPH
352
DELISTED
Tri Pointe Homes
TPH
| $7.13M | 0.05% |
436,074
-528
| -0.1% | -$8.99K |
|
353
NMI Holdings
NMIH
$3.27B
| $7.12M | 0.05% |
436,870
-38,573
| -8% | -$625K |
|
|
LOGM
354
DELISTED
LogMein, Inc.
LOGM
| $7.09M | 0.05% |
+68,633
| New | +$7.68M |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $7.02M | 0.05% |
79,347
+441
| +0.6% | +$38.8K |
|
356
Baxter International
BAX
$12B
| $7.01M | 0.05% |
95,009
-1,768
| -2% | -$125K |
|
357
Clorox
CLX
$11.8B
| $6.98M | 0.05% |
51,633
-5,636
| -10% | -$696K |
|
358
Southern Company
SO
$109B
| $6.96M | 0.05% |
150,335
-778
| -0.5% | -$34.8K |
|
359
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $6.94M | 0.05% |
62,797
+3,870
| +7% | +$429K |
|
360
American Water Works
AWK
$26.3B
| $6.92M | 0.05% |
81,065
-3,574
| -4% | -$296K |
|
361
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.84M | 0.05% |
230,715
+15,728
| +7% | +$454K |
|
362
Huntington Bancshares
HBAN
$34.7B
| $6.84M | 0.05% |
463,133
+241,316
| +109% | +$3.63M |
|
363
General Mills
GIS
$19.7B
| $6.75M | 0.05% |
152,471
+78,511
| +106% | +$3.44M |
|
364
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $6.74M | 0.05% |
134,319
+39,017
| +41% | +$1.96M |
|
|
AMJ
365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.72M | 0.05% |
252,844
+7,689
| +3% | +$201K |
|
366
Digital Realty Trust
DLR
$72.5B
| $6.71M | 0.05% |
60,126
-1,033
| -2% | -$110K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.71M | 0.05% |
126,155
+5,665
| +5% | +$298K |
|
368
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.68M | 0.05% |
72,106
-4,916
| -6% | -$453K |
|
369
J.M. Smucker
SJM
$13B
| $6.67M | 0.05% |
61,882
-491
| -0.8% | -$55.1K |
|
|
SLY
370
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.65M | 0.05% |
91,943
-2,087
| -2% | -$147K |
|
371
Alliant Energy
LNT
$19.1B
| $6.62M | 0.04% |
156,404
+1,873
| +1% | +$77.1K |
|
372
Omnicom Group
OMC
$23.5B
| $6.6M | 0.04% |
86,559
+15,185
| +21% | +$1.12M |
|
|
ATSG
373
DELISTED
Air Transport Services Group
ATSG
| $6.55M | 0.04% |
289,775
+2,205
| +0.8% | +$48.6K |
|
374
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $6.53M | 0.04% |
206,796
-6,630
| -3% | -$216K |
|
375
Monster Beverage
MNST
$93.2B
| $6.51M | 0.04% |
227,250
-54,186
| -19% | -$1.46M |
|
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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.