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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
ETW
426
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$4.76M 0.03%
499,014
+4,862
+1% +$52K
NMIH icon
427
NMI Holdings
NMIH
$3.27B
$4.75M 0.03%
266,255
-710
-0.3% -$13.8K
ESNT icon
428
Essent Group
ESNT
$6.12B
$4.74M 0.03%
138,647
+65,940
+91% +$2.52M
FBT icon
429
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$4.74M 0.03%
38,127
+16,091
+73% +$2.2M
VGK icon
430
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.73M 0.03%
97,204
+5,473
+6% +$282K
DFS
431
DELISTED
Discover Financial Services
DFS
$4.72M 0.03%
80,026
-7,637
-9% -$527K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.69M 0.03%
55,055
+6,133
+13% +$583K
ALGN icon
433
Align Technology
ALGN
$12B
$4.66M 0.03%
22,245
+16,669
+299% +$4.21M
LNT icon
434
Alliant Energy
LNT
$19.1B
$4.66M 0.03%
110,245
-50,342
-31% -$2.21M
TPH
435
DELISTED
Tri Pointe Homes
TPH
$4.54M 0.03%
414,913
+58,824
+17% +$695K
IXUS icon
436
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.44M 0.03%
84,520
+3,449
+4% +$191K
KSU
437
DELISTED
Kansas City Southern
KSU
$4.39M 0.03%
45,995
+4,696
+11% +$477K
RHP icon
438
Ryman Hospitality Properties
RHP
$8.52B
$4.38M 0.03%
65,622
-2,547
-4% -$191K
FYX icon
439
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.37M 0.03%
80,641
-60,033
-43% -$3.65M
LOGM
440
DELISTED
LogMein, Inc.
LOGM
$4.35M 0.03%
53,326
-35,415
-40% -$2.99M
PDP icon
441
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$4.34M 0.03%
89,524
+788
+0.9% +$41.4K
XSLV icon
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$4.34M 0.03%
101,681
-5,594
-5% -$258K
TERP
443
DELISTED
TerraForm Power, Inc
TERP
$4.32M 0.03%
384,683
+91,216
+31% +$1.03M
VGT icon
444
Vanguard Information Technology ETF
VGT
$138B
$4.31M 0.03%
206,648
+22,648
+12% +$513K
SEI
445
Solaris Energy Infrastructure
SEI
$3.22B
$4.29M 0.03%
355,058
-49,914
-12% -$709K
EL icon
446
Estee Lauder
EL
$30.1B
$4.27M 0.03%
32,822
-11,129
-25% -$1.51M
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.24M 0.03%
42,037
+1,831
+5% +$186K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.23M 0.03%
136,466
+2,358
+2% +$79.8K
STT icon
449
State Street
STT
$50.7B
$4.23M 0.03%
67,001
+23,585
+54% +$1.69M
SWKS icon
450
Skyworks Solutions
SWKS
$9.54B
$4.2M 0.03%
62,642
+631
+1% +$48.7K
16 17
18
19 20

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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.