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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
VLO icon
401
Valero Energy
VLO
$90.9B
$6.29M 0.04%
55,207
+500
+0.9% +$56.8K
NPK icon
402
National Presto Industries
NPK
$901M
$6.29M 0.04%
48,903
+103
+0.2% +$13.1K
UTF icon
403
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.28M 0.04%
277,901
-749
-0.3% -$17.3K
AAWW
404
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.27M 0.04%
101,105
+11,874
+13% +$769K
DE icon
405
Deere & Co
DE
$171B
$6.25M 0.04%
41,440
+1,826
+5% +$262K
ATSG
406
DELISTED
Air Transport Services Group
ATSG
$6.23M 0.04%
299,166
+9,391
+3% +$205K
JCI icon
407
Johnson Controls International
JCI
$84.6B
$6.2M 0.04%
176,341
-4,933
-3% -$182K
RHI icon
408
Robert Half
RHI
$4.14B
$6.16M 0.04%
88,823
+6,574
+8% +$482K
SIMO icon
409
Silicon Motion
SIMO
$7.56B
$6.16M 0.04%
114,324
-35,220
-24% -$1.95M
MPC icon
410
Marathon Petroleum
MPC
$91.6B
$6.09M 0.04%
73,874
-2,905
-4% -$230K
NMIH icon
411
NMI Holdings
NMIH
$3.31B
$6.06M 0.04%
266,965
-169,905
-39% -$3.55M
F icon
412
Ford
F
$58.9B
$6.04M 0.04%
648,167
-386,352
-37% -$3.86M
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.03M 0.04%
189,784
-17,012
-8% -$545K
TEL icon
414
TE Connectivity
TEL
$59.7B
$6.02M 0.04%
69,349
+14,182
+26% +$1.3M
FXH icon
415
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$6.01M 0.04%
71,058
-392
-0.5% -$31.3K
PFG icon
416
Principal Financial Group
PFG
$23.8B
$6M 0.04%
102,418
+40,367
+65% +$2.25M
ATVI
417
DELISTED
Activision Blizzard
ATVI
$5.95M 0.04%
71,409
-4,381
-6% -$332K
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$5.93M 0.04%
494,152
+45,005
+10% +$540K
RHP icon
419
Ryman Hospitality Properties
RHP
$8.53B
$5.83M 0.04%
68,169
+2,140
+3% +$183K
RFDI icon
420
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.81M 0.04%
93,774
+13,743
+17% +$846K
DIA icon
421
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.8M 0.04%
21,752
-255
-1% -$65.3K
NFJ
422
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.78M 0.04%
438,910
+17,160
+4% +$222K
UL icon
423
Unilever
UL
$143B
$5.77M 0.04%
92,866
+225
+0.2% +$14.2K
AL
424
DELISTED
Air Lease Corp
AL
$5.72M 0.04%
126,061
+3,878
+3% +$173K
ENB icon
425
Enbridge
ENB
$121B
$5.7M 0.04%
171,656
+35,169
+26% +$1.23M
15 16
17
18 19

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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.