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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
UL icon
401
Unilever
UL
$131B
$5.76M 0.04%
92,641
-213
-0.2% -$13.2K
FXL icon
402
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.74M 0.04%
101,999
+23,928
+31% +$1.35M
RGLD icon
403
Royal Gold
RGLD
$17.1B
$5.69M 0.04%
61,250
+11,297
+23% +$1.01M
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
$5.67M 0.04%
177,812
+1,009
+0.6% +$32.1K
SEI
405
Solaris Energy Infrastructure
SEI
$3.31B
$5.64M 0.04%
394,383
+32,542
+9% +$540K
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.61M 0.04%
130,309
+287
+0.2% +$12.1K
KHC icon
407
Kraft Heinz
KHC
$30.4B
$5.58M 0.04%
88,768
-7,962
-8% -$473K
DE icon
408
Deere & Co
DE
$170B
$5.54M 0.04%
39,614
+2,852
+8% +$420K
CCL icon
409
Carnival Corporation Ltd
CCL
$36.1B
$5.52M 0.04%
96,275
+5,436
+6% +$345K
RHP icon
410
Ryman Hospitality Properties
RHP
$8.4B
$5.49M 0.04%
66,029
+43,788
+197% +$3.54M
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
$5.43M 0.04%
28,238
+4,679
+20% +$934K
KDP icon
412
Keurig Dr Pepper
KDP
$40.4B
$5.42M 0.04%
44,427
-352,849
-89% -$42.4M
MPC icon
413
Marathon Petroleum
MPC
$90.3B
$5.39M 0.04%
76,779
-38,623
-33% -$2.95M
RHI icon
414
Robert Half
RHI
$3.61B
$5.36M 0.04%
82,249
-4,601
-5% -$292K
DIA icon
415
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$5.34M 0.04%
22,007
-4,056
-16% -$996K
NFJ
416
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.32M 0.04%
421,750
+32,246
+8% +$414K
CSX icon
417
CSX Corp
CSX
$98.6B
$5.31M 0.04%
249,927
-9,429
-4% -$194K
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.3M 0.04%
71,450
-19,929
-22% -$1.44M
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.3M 0.04%
449,147
+7,186
+2% +$84.3K
APD icon
420
Air Products & Chemicals
APD
$66.3B
$5.27M 0.04%
33,868
-622
-2% -$102K
BNY
421
Bank of New York Mellon
BNY
$108B
$5.23M 0.04%
96,961
+254
+0.3% +$14K
EA icon
422
Electronic Arts
EA
$52.4B
$5.19M 0.04%
36,796
+3,174
+9% +$412K
MEI icon
423
Methode Electronics
MEI
$543M
$5.16M 0.04%
128,114
+58,096
+83% +$2.37M
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.15M 0.03%
38,308
+2,495
+7% +$331K
DHIL
425
DELISTED
Diamond Hill
DHIL
$5.14M 0.03%
26,452
+168
+0.6% +$33.3K
15 16
17
18 19

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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.