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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 | |
|---|---|---|---|---|---|---|
376
Southwest Gas
SWX
$6.66B
| $6.35M | 0.04% |
82,997
+60,396
| +267% | +$4.85M |
|
377
Cigna
CI
$77B
| $6.32M | 0.04% |
33,257
+26,823
| +417% | +$5.6M |
|
378
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
| $6.25M | 0.04% |
142,193
-12,425
| -8% | -$592K |
|
379
Vodafone
VOD
$36.4B
| $6.22M | 0.04% |
322,604
-36,034
| -10% | -$720K |
|
380
Digital Realty Trust
DLR
$72.4B
| $6.21M | 0.04% |
58,320
+19,469
| +50% | +$2.15M |
|
381
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
| $6.18M | 0.04% |
354,867
-40,679
| -10% | -$744K |
|
382
Phillips 66
PSX
$83.3B
| $6.15M | 0.04% |
71,433
+1,571
| +2% | +$153K |
|
383
Albemarle
ALB
$13.7B
| $6.14M | 0.04% |
79,736
-70,988
| -47% | -$6.7M |
|
384
Axos Financial
AX
$5.45B
| $6.1M | 0.04% |
242,132
-5,675
| -2% | -$171K |
|
385
Sprott Physical Gold and Silver Trust
CEF
$7.49B
| $6.09M | 0.04% |
485,986
+191,618
| +65% | +$2.27M |
|
386
NVIDIA
NVDA
$4.76T
| $6.09M | 0.04% |
1,824,400
-806,160
| -31% | -$3.86M |
|
|
ATSG
387
DELISTED
Air Transport Services Group
ATSG
| $6.08M | 0.04% |
266,463
-32,703
| -11% | -$643K |
|
388
Intuit
INTU
$83.1B
| $5.99M | 0.04% |
30,422
+13,426
| +79% | +$2.79M |
|
|
ZAGG
389
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.99M | 0.04% |
611,989
-11,076
| -2% | -$125K |
|
390
PPG Industries
PPG
$26.4B
| $5.98M | 0.04% |
58,538
+21,391
| +58% | +$2.22M |
|
391
MetLife
MET
$61.2B
| $5.98M | 0.04% |
145,559
-18,241
| -11% | -$783K |
|
392
Monster Beverage
MNST
$93.2B
| $5.87M | 0.04% |
238,524
+10,862
| +5% | +$295K |
|
393
Parker-Hannifin
PH
$124B
| $5.87M | 0.04% |
39,347
+1,712
| +5% | +$277K |
|
394
National Presto Industries
NPK
$896M
| $5.76M | 0.04% |
49,278
+375
| +0.8% | +$47K |
|
395
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.75M | 0.04% |
24,662
+2,910
| +13% | +$726K |
|
396
Unilever
UL
$132B
| $5.65M | 0.04% |
96,150
+3,284
| +4% | +$198K |
|
|
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $5.63M | 0.04% |
527,136
+88,226
| +20% | +$1.05M |
|
398
Textron
TXT
$16.7B
| $5.56M | 0.04% |
120,860
+115,789
| +2,283% | +$6.51M |
|
399
QuidelOrtho
QDEL
$1.15B
| $5.54M | 0.04% |
113,503
+908
| +0.8% | +$54.2K |
|
400
CareTrust REIT
CTRE
$10.1B
| $5.48M | 0.04% |
+297,055
| New | +$5.53M |
|
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.