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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$73.6B
| $5.48M | 0.04% |
73,279
-384
| -0.5% | -$28.8K |
|
402
NNN REIT
NNN
$9.43B
| $5.47M | 0.04% |
+112,715
| New | +$5.37M |
|
|
ATVI
403
DELISTED
Activision Blizzard
ATVI
| $5.46M | 0.04% |
117,343
+45,934
| +64% | +$2.75M |
|
404
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $5.43M | 0.04% |
274,898
-3,003
| -1% | -$64.6K |
|
405
Carnival Corporation Ltd
CCL
$38B
| $5.42M | 0.04% |
109,882
+22,874
| +26% | +$1.31M |
|
|
AMJ
406
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.4M | 0.04% |
241,900
-2,632
| -1% | -$66.6K |
|
407
Hexcel
HXL
$8.24B
| $5.38M | 0.04% |
93,894
-462
| -0.5% | -$27.9K |
|
408
CSX Corp
CSX
$95.8B
| $5.35M | 0.04% |
258,273
-23,694
| -8% | -$545K |
|
409
Southern Company
SO
$111B
| $5.26M | 0.04% |
119,711
+10,317
| +9% | +$469K |
|
|
RA
410
Brookfield Real Assets Income Fund
RA
$701M
| $5.25M | 0.04% |
275,209
-42,130
| -13% | -$875K |
|
411
Pathward Financial
CASH
$1.85B
| $5.21M | 0.04% |
268,895
-2,917
| -1% | -$68.1K |
|
412
Corpay
CPAY
$25B
| $5.21M | 0.04% |
+28,062
| New | +$5.48M |
|
|
AXDX
413
DELISTED
Accelerate Diagnostics
AXDX
| $5.08M | 0.03% |
44,163
+27,989
| +173% | +$4.15M |
|
414
Huntington Bancshares
HBAN
$35B
| $5.07M | 0.03% |
425,483
-169,109
| -28% | -$2.35M |
|
415
Applied Materials
AMAT
$376B
| $5.07M | 0.03% |
154,788
-11,758
| -7% | -$403K |
|
416
Robert Half
RHI
$4.13B
| $5.07M | 0.03% |
88,583
-240
| -0.3% | -$14.7K |
|
417
Nutrien
NTR
$33.3B
| $5.06M | 0.03% |
107,685
-43,141
| -29% | -$2.25M |
|
|
NLSN
418
DELISTED
Nielsen Holdings plc
NLSN
| $5.01M | 0.03% |
214,745
+35,474
| +20% | +$919K |
|
419
First Trust Technology AlphaDEX Fund
FXL
$2.43B
| $4.97M | 0.03% |
94,558
-9,558
| -9% | -$530K |
|
420
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.95M | 0.03% |
275,755
+93,279
| +51% | +$1.73M |
|
421
Murphy USA
MUSA
$11.5B
| $4.91M | 0.03% |
64,043
| – | – |
|
422
Fortive
FTV
$19.5B
| $4.9M | 0.03% |
114,855
+12,150
| +12% | +$571K |
|
423
Cencora
COR
$61.7B
| $4.88M | 0.03% |
65,539
+5,650
| +9% | +$487K |
|
|
AAWW
424
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.8M | 0.03% |
113,702
+12,597
| +12% | +$645K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $4.77M | 0.03% |
35,688
+9,077
| +34% | +$1.49M |
|
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.