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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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
AMAT icon
451
Applied Materials
AMAT
$416B
$4.69M 0.03%
101,447
-62,616
-38% -$3.23M
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.66M 0.03%
55,827
-48,128
-46% -$4.03M
AMLP icon
453
Alerian MLP ETF
AMLP
$12.8B
$4.61M 0.03%
91,349
-4,018
-4% -$204K
DLB icon
454
Dolby
DLB
$4.78B
$4.61M 0.03%
74,642
-292
-0.4% -$18.6K
FGD icon
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$4.58M 0.03%
185,107
+8,320
+5% +$215K
NLY icon
456
Annaly Capital Management
NLY
$17B
$4.55M 0.03%
110,487
+69,272
+168% +$2.89M
IAU icon
457
iShares Gold Trust
IAU
$63.3B
$4.49M 0.03%
186,923
+61,500
+49% +$1.54M
MBIN icon
458
Merchants Bancorp
MBIN
$2.22B
$4.49M 0.03%
235,890
+297
+0.1% +$4.83K
WTRG icon
459
Essential Utilities
WTRG
$11.3B
$4.47M 0.03%
126,957
-41
-0% -$1.41K
IQV icon
460
IQVIA
IQV
$35B
$4.46M 0.03%
44,644
+1,434
+3% +$143K
VFH icon
461
Vanguard Financials ETF
VFH
$13.5B
$4.44M 0.03%
65,771
+1,242
+2% +$86.7K
DHI icon
462
D.R. Horton
DHI
$41.6B
$4.39M 0.03%
107,028
+1,681
+2% +$72.5K
DWAS icon
463
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$4.39M 0.03%
81,220
+11,485
+16% +$600K
NTRS icon
464
Northern Trust
NTRS
$22.4B
$4.38M 0.03%
42,522
-1,088
-2% -$115K
HLT icon
465
Hilton Worldwide
HLT
$74.4B
$4.36M 0.03%
55,105
+6,584
+14% +$536K
FXN icon
466
First Trust Energy AlphaDEX Fund
FXN
$383M
$4.36M 0.03%
257,564
-81,198
-24% -$1.31M
XLK icon
467
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 0.03%
124,910
+5,908
+5% +$203K
VGT icon
468
Vanguard Information Technology ETF
VGT
$139B
$4.33M 0.03%
190,800
-13,144
-6% -$295K
COLB icon
469
Columbia Banking Systems
COLB
$8.81B
$4.32M 0.03%
105,634
+17,539
+20% +$749K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$4.29M 0.03%
55,607
+5,011
+10% +$390K
CMG icon
471
Chipotle Mexican Grill
CMG
$42.2B
$4.28M 0.03%
495,950
-279,700
-36% -$2.29M
PSQ icon
472
ProShares Short QQQ
PSQ
$828M
$4.25M 0.03%
26,741
-2,081
-7% -$339K
WLY icon
473
John Wiley & Sons Class A
WLY
$2.59B
$4.24M 0.03%
68,019
-1,820
-3% -$121K
RWM icon
474
ProShares Short Russell2000
RWM
$131M
$4.2M 0.03%
107,619
-128,862
-54% -$5.16M
GNTX icon
475
Gentex
GNTX
$4.87B
$4.2M 0.03%
182,316
-10,120
-5% -$240K
17 18
19
20 21

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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.