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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
SWKS icon
426
Skyworks Solutions
SWKS
$9.54B
$5.67M 0.04%
62,011
+896
+1% +$83.9K
BDC icon
427
Belden
BDC
$4.12B
$5.64M 0.04%
79,450
+2,538
+3% +$174K
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.61M 0.04%
39,494
+1,186
+3% +$166K
SHO icon
429
Sunstone Hotel Investors
SHO
$2.2B
$5.61M 0.04%
347,594
+101,040
+41% +$1.67M
COR icon
430
Cencora
COR
$60.5B
$5.56M 0.03%
59,889
+1,364
+2% +$118K
PRU icon
431
Prudential Financial
PRU
$42.3B
$5.56M 0.03%
54,713
+21,632
+65% +$2.13M
CCL icon
432
Carnival Corporation Ltd
CCL
$37.1B
$5.53M 0.03%
87,008
-9,267
-10% -$562K
CB icon
433
Chubb
CB
$139B
$5.48M 0.03%
41,139
-5,097
-11% -$689K
FTV icon
434
Fortive
FTV
$19.2B
$5.47M 0.03%
102,705
+5,777
+6% +$296K
NLY icon
435
Annaly Capital Management
NLY
$16.9B
$5.45M 0.03%
132,871
+22,384
+20% +$938K
MUSA icon
436
Murphy USA
MUSA
$11.3B
$5.44M 0.03%
64,043
-1,409
-2% -$116K
FNV icon
437
Franco-Nevada
FNV
$41.4B
$5.44M 0.03%
86,532
-507
-0.6% -$34.7K
VYM icon
438
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.38M 0.03%
61,560
-24,750
-29% -$2.14M
DLB icon
439
Dolby
DLB
$4.85B
$5.32M 0.03%
76,702
+2,060
+3% +$138K
OLED icon
440
Universal Display
OLED
$3.81B
$5.31M 0.03%
44,968
+230
+0.5% +$25.3K
PDP icon
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.27M 0.03%
88,736
+1,653
+2% +$95.9K
XSLV icon
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$5.23M 0.03%
107,275
+3,097
+3% +$155K
AEP icon
443
American Electric Power
AEP
$72.7B
$5.22M 0.03%
73,663
+81
+0.1% +$5.76K
DWAS icon
444
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$5.17M 0.03%
91,729
+10,509
+13% +$596K
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.16M 0.03%
91,731
+5,992
+7% +$339K
SHYF
446
DELISTED
The Shyft Group
SHYF
$5.14M 0.03%
+349,363
New +$5.22M
AGN
447
DELISTED
Allergan plc
AGN
$5.12M 0.03%
26,611
+1,569
+6% +$288K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.08M 0.03%
134,108
+9,198
+7% +$337K
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
$4.97M 0.03%
179,271
-221,808
-55% -$5.97M
IXUS icon
450
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.9M 0.03%
81,071
+561
+0.7% +$33.8K
16 17
18
19 20

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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.