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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $7.24M | 0.05% |
295,206
+46,276
| +19% | +$1.26M |
|
|
SLY
352
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.24M | 0.05% |
120,716
+25,630
| +27% | +$1.71M |
|
353
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.23M | 0.05% |
43,020
+6,417
| +18% | +$1.2M |
|
354
RPM International
RPM
$14.2B
| $7.18M | 0.05% |
122,115
+15,973
| +15% | +$978K |
|
355
Illumina
ILMN
$29.1B
| $7.17M | 0.05% |
24,568
+755
| +3% | +$234K |
|
356
GE Aerospace
GE
$378B
| $7.13M | 0.05% |
196,646
-132,110
| -40% | -$5.96M |
|
357
Autodesk
ADSK
$50.3B
| $7.07M | 0.05% |
54,932
+24,164
| +79% | +$3.26M |
|
358
Snap-on
SNA
$21.7B
| $7.04M | 0.05% |
48,441
-10,137
| -17% | -$1.6M |
|
359
Viatris
VTRS
$20.8B
| $7M | 0.05% |
255,597
-269,892
| -51% | -$8.74M |
|
360
Royal Gold
RGLD
$16.7B
| $6.97M | 0.05% |
81,349
+21,939
| +37% | +$1.69M |
|
|
GG
361
DELISTED
Goldcorp Inc
GG
| $6.96M | 0.05% |
709,749
-128,176
| -15% | -$1.24M |
|
362
Ross Stores
ROST
$80.6B
| $6.93M | 0.05% |
83,269
+5,764
| +7% | +$522K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.88M | 0.05% |
84,868
+5,296
| +7% | +$443K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $6.88M | 0.05% |
62,832
+26,723
| +74% | +$2.92M |
|
365
WEC Energy
WEC
$37.3B
| $6.86M | 0.05% |
99,095
-1,878
| -2% | -$132K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $6.76M | 0.05% |
144,942
-17,786
| -11% | -$1M |
|
367
Ziff Davis
ZD
$1.94B
| $6.74M | 0.05% |
111,701
-486
| -0.4% | -$30.7K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
| $6.72M | 0.05% |
144,125
-8,031
| -5% | -$389K |
|
369
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.71M | 0.05% |
62,349
-145,963
| -70% | -$17.6M |
|
370
Mondelez International
MDLZ
$80B
| $6.69M | 0.05% |
167,179
-33,240
| -17% | -$1.42M |
|
371
ConocoPhillips
COP
$139B
| $6.67M | 0.05% |
107,013
+4
| +0% | +$272 |
|
372
Novartis
NVS
$304B
| $6.62M | 0.05% |
86,135
+111
| +0.1% | +$8.64K |
|
|
STMP
373
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.04% |
41,820
+6,790
| +19% | +$1.21M |
|
374
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.49M | 0.04% |
123,190
+7,051
| +6% | +$400K |
|
375
Regeneron Pharmaceuticals
REGN
$72.2B
| $6.39M | 0.04% |
17,113
-317
| -2% | -$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.