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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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
ROST icon
376
Ross Stores
ROST
$76.6B
$6.45M 0.04%
76,109
+2,798
+4% +$228K
BXMT icon
377
Blackstone Mortgage Trust
BXMT
$2.82B
$6.44M 0.04%
204,790
+1,480
+0.7% +$46.6K
RIO icon
378
Rio Tinto
RIO
$148B
$6.41M 0.04%
115,456
+11,742
+11% +$658K
AAWW
379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.4M 0.04%
89,231
+1,134
+1% +$76.5K
WEC icon
380
WEC Energy
WEC
$37.7B
$6.37M 0.04%
98,570
-3,989
-4% -$248K
FNV icon
381
Franco-Nevada
FNV
$41.4B
$6.36M 0.04%
87,039
+14,157
+19% +$1M
UTF icon
382
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6.33M 0.04%
278,650
+3,846
+1% +$85K
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.31M 0.04%
74,159
+352
+0.5% +$30.2K
FDL icon
384
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.16M 0.04%
215,409
+11,209
+5% +$319K
DFS
385
DELISTED
Discover Financial Services
DFS
$6.16M 0.04%
87,449
-1,060
-1% -$77.7K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$6.15M 0.04%
17,826
+779
+5% +$244K
NEM icon
387
Newmont
NEM
$98.2B
$6.15M 0.04%
162,998
-856
-0.5% -$33.7K
CEF icon
388
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$6.12M 0.04%
488,207
+14,368
+3% +$190K
HXL icon
389
Hexcel
HXL
$8.32B
$6.08M 0.04%
91,538
+874
+1% +$59.6K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$6.06M 0.04%
181,274
-18,643
-9% -$648K
VLO icon
391
Valero Energy
VLO
$89.8B
$6.06M 0.04%
54,707
+3,500
+7% +$393K
NPK icon
392
National Presto Industries
NPK
$891M
$6.05M 0.04%
48,800
+38,199
+360% +$4.12M
RPM icon
393
RPM International
RPM
$13.7B
$6.05M 0.04%
103,725
+4,523
+5% +$227K
ILMN icon
394
Illumina
ILMN
$29.4B
$6.05M 0.04%
22,253
-101,059
-82% -$25.7M
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.04M 0.04%
379,038
-3,008
-0.8% -$45.5K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$5.91M 0.04%
61,115
-2,308
-4% -$224K
NVS icon
397
Novartis
NVS
$295B
$5.9M 0.04%
87,224
-38,920
-31% -$2.69M
CB icon
398
Chubb
CB
$140B
$5.87M 0.04%
46,236
-21,020
-31% -$2.79M
EL icon
399
Estee Lauder
EL
$29B
$5.79M 0.04%
40,552
+37,368
+1,174% +$5.53M
ATVI
400
DELISTED
Activision Blizzard
ATVI
$5.78M 0.04%
75,790
-6,048
-7% -$428K
14 15
16
17 18

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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.