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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
+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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AL
426
DELISTED
Air Lease Corp
AL
| $5.13M | 0.03% |
+122,183
| New | +$5.3M |
|
427
McKesson
MCK
$98.5B
| $5.11M | 0.03% |
38,283
+1,582
| +4% | +$231K |
|
428
Zumiez
ZUMZ
$320M
| $5.1M | 0.03% |
203,743
-1,000
| -0.5% | -$24.9K |
|
429
American Electric Power
AEP
$73.7B
| $5.09M | 0.03% |
73,582
-2,331
| -3% | -$157K |
|
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $5.09M | 0.03% |
+29,531
| New | +$4.76M |
|
431
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.03M | 0.03% |
104,178
+8,729
| +9% | +$410K |
|
432
Cencora
COR
$60.3B
| $4.99M | 0.03% |
58,525
-9,511
| -14% | -$836K |
|
433
Compass Minerals
CMP
$1.24B
| $4.97M | 0.03% |
75,607
-5,074
| -6% | -$338K |
|
434
TE Connectivity
TEL
$58.8B
| $4.97M | 0.03% |
55,167
+7,741
| +16% | +$741K |
|
|
POPE
435
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $4.95M | 0.03% |
67,311
+13,722
| +26% | +$975K |
|
436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $4.9M | 0.03% |
80,031
+33,807
| +73% | +$2.17M |
|
437
Enbridge
ENB
$124B
| $4.87M | 0.03% |
136,487
+23,801
| +21% | +$754K |
|
438
Murphy USA
MUSA
$11.3B
| $4.86M | 0.03% |
65,452
-11,248
| -15% | -$777K |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.84M | 0.03% |
80,510
+4,783
| +6% | +$301K |
|
440
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.82M | 0.03% |
87,083
+9,025
| +12% | +$494K |
|
441
Vanguard FTSE Europe ETF
VGK
$30B
| $4.81M | 0.03% |
85,739
-3,667
| -4% | -$216K |
|
442
Invesco Mortgage Capital
IVR
$776M
| $4.79M | 0.03% |
30,159
+246
| +0.8% | +$39.9K |
|
443
Deluxe
DLX
$1.19B
| $4.76M | 0.03% |
71,848
+491
| +0.7% | +$34.4K |
|
444
Commerce Bancshares
CBSH
$8.5B
| $4.75M | 0.03% |
108,531
+21,506
| +25% | +$935K |
|
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $4.75M | 0.03% |
77,797
+10,461
| +16% | +$656K |
|
446
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.74M | 0.03% |
50,361
+4,762
| +10% | +$417K |
|
447
Las Vegas Sands
LVS
$30.5B
| $4.72M | 0.03% |
61,850
+4,237
| +7% | +$324K |
|
|
448
Fortive
FTV
$19B
| $4.71M | 0.03% |
96,928
-1,035,326
| -91% | -$49.4M |
|
449
Belden
BDC
$4B
| $4.7M | 0.03% |
76,912
+431
| +0.6% | +$26.4K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.03% |
11,477
+4,574
| +66% | +$1.66M |
|
Similar funds
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.