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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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$7.07M 0.04%
62,661
-136
-0.2% -$15.5K
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.07M 0.04%
95,086
+3,143
+3% +$238K
EA icon
378
Electronic Arts
EA
$52.4B
$7.05M 0.04%
60,011
+23,215
+63% +$2.99M
CSX icon
379
CSX Corp
CSX
$96B
$7.04M 0.04%
281,967
+32,040
+13% +$763K
PH icon
380
Parker-Hannifin
PH
$124B
$6.96M 0.04%
37,635
+19,298
+105% +$3.31M
REGN icon
381
Regeneron Pharmaceuticals
REGN
$69.9B
$6.94M 0.04%
17,430
-396
-2% -$151K
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$6.93M 0.04%
32,625
+4,387
+16% +$913K
SJM icon
383
J.M. Smucker
SJM
$12.9B
$6.87M 0.04%
67,024
+5,142
+8% +$562K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.87M 0.04%
79,572
+5,413
+7% +$465K
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.86M 0.04%
244,532
-8,312
-3% -$232K
RPM icon
386
RPM International
RPM
$13.8B
$6.84M 0.04%
106,142
+2,417
+2% +$156K
LNT icon
387
Alliant Energy
LNT
$19.1B
$6.81M 0.04%
160,587
+4,183
+3% +$180K
WEC icon
388
WEC Energy
WEC
$37.1B
$6.73M 0.04%
100,973
+2,403
+2% +$160K
DFS
389
DELISTED
Discover Financial Services
DFS
$6.73M 0.04%
87,663
+214
+0.2% +$16.1K
NVS icon
390
Novartis
NVS
$297B
$6.66M 0.04%
86,024
-1,200
-1% -$88.7K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$6.64M 0.04%
222,021
+6,612
+3% +$195K
NEAR icon
392
iShares Short Maturity Bond ETF
NEAR
$4.82B
$6.59M 0.04%
131,473
-2,846
-2% -$143K
FXL icon
393
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$6.57M 0.04%
104,116
+2,117
+2% +$128K
MNST icon
394
Monster Beverage
MNST
$93.2B
$6.53M 0.04%
227,662
+412
+0.2% +$12.4K
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.53M 0.04%
392,128
+13,090
+3% +$217K
NFLX icon
396
Netflix
NFLX
$293B
$6.52M 0.04%
171,250
+97,640
+133% +$3.54M
HAL icon
397
Halliburton
HAL
$26.8B
$6.48M 0.04%
157,823
-14,769
-9% -$611K
EL icon
398
Estee Lauder
EL
$30.1B
$6.41M 0.04%
43,951
+3,399
+8% +$472K
AMAT icon
399
Applied Materials
AMAT
$410B
$6.39M 0.04%
166,546
+65,099
+64% +$2.88M
HXL icon
400
Hexcel
HXL
$8.28B
$6.29M 0.04%
94,356
+2,818
+3% +$191K
14 15
16
17 18

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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.