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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
VBR icon
351
Vanguard Small-Cap Value ETF
VBR
$37.5B
$7.74M 0.05%
56,077
+585
+1% +$82K
VOD icon
352
Vodafone
VOD
$37.5B
$7.69M 0.05%
358,638
+17,678
+5% +$411K
STMP
353
DELISTED
Stamps.com, Inc.
STMP
$7.67M 0.05%
35,030
-9,039
-21% -$2.26M
MET icon
354
MetLife
MET
$62.5B
$7.66M 0.05%
163,800
+321
+0.2% +$14.7K
ICE icon
355
Intercontinental Exchange
ICE
$86.2B
$7.65M 0.05%
101,711
-29,418
-22% -$2.21M
SEI
356
Solaris Energy Infrastructure
SEI
$2.88B
$7.64M 0.05%
404,972
+10,589
+3% +$170K
ROST icon
357
Ross Stores
ROST
$80.3B
$7.64M 0.05%
77,505
+1,396
+2% +$128K
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.84B
$7.57M 0.05%
227,091
+22,301
+11% +$745K
O icon
359
Realty Income
O
$61.7B
$7.55M 0.05%
137,695
+116,264
+543% +$6.4M
SPLV icon
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$7.53M 0.05%
152,156
-1,261
-0.8% -$62K
BND icon
361
Vanguard Total Bond Market
BND
$158B
$7.5M 0.05%
95,662
-3,416
-3% -$270K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$7.42M 0.05%
102,096
-4,112
-4% -$297K
CY
363
DELISTED
Cypress Semiconductor
CY
$7.4M 0.05%
515,954
+17,076
+3% +$281K
CASH icon
364
Pathward Financial
CASH
$1.86B
$7.38M 0.05%
271,812
+8,319
+3% +$249K
GIS icon
365
General Mills
GIS
$20.4B
$7.37M 0.05%
172,713
+20,242
+13% +$916K
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.36M 0.05%
81,683
+2,336
+3% +$211K
RA
367
Brookfield Real Assets Income Fund
RA
$701M
$7.35M 0.05%
317,339
-1,607
-0.5% -$37.3K
XPH icon
368
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
$7.34M 0.05%
156,433
+26,124
+20% +$1.24M
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$7.32M 0.05%
248,930
+18,215
+8% +$548K
OMC icon
370
Omnicom Group
OMC
$24.7B
$7.31M 0.05%
107,401
+20,842
+24% +$1.46M
AWK icon
371
American Water Works
AWK
$27.2B
$7.29M 0.05%
83,337
+2,272
+3% +$200K
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$30.9B
$7.23M 0.05%
116,139
+67,424
+138% +$4.07M
GDX icon
373
VanEck Gold Miners ETF
GDX
$22.7B
$7.23M 0.05%
389,541
-27,113
-7% -$541K
QDEL icon
374
QuidelOrtho
QDEL
$1.16B
$7.19M 0.05%
112,595
-28,000
-20% -$1.96M
EMLP icon
375
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7.15M 0.04%
302,154
+172,246
+133% +$4.11M
13 14
15
16 17

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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.