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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.57B
$4.9M 0.03%
110,357
+1,826
+2% +$85.2K
FXN icon
452
First Trust Energy AlphaDEX Fund
FXN
$376M
$4.84M 0.03%
271,888
+14,324
+6% +$242K
BMRN icon
453
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.83M 0.03%
48,922
-1,439
-3% -$144K
KSU
454
DELISTED
Kansas City Southern
KSU
$4.81M 0.03%
41,299
+6,374
+18% +$726K
FGD icon
455
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$4.8M 0.03%
191,035
+5,928
+3% +$149K
ADSK icon
456
Autodesk
ADSK
$50B
$4.78M 0.03%
30,768
+1,380
+5% +$195K
DHI icon
457
D.R. Horton
DHI
$42.3B
$4.75M 0.03%
112,606
+5,578
+5% +$241K
MCK icon
458
McKesson
MCK
$102B
$4.74M 0.03%
35,791
-2,492
-7% -$325K
MEI icon
459
Methode Electronics
MEI
$511M
$4.73M 0.03%
137,557
+9,443
+7% +$369K
SO icon
460
Southern Company
SO
$110B
$4.72M 0.03%
109,394
-40,941
-27% -$1.89M
IVR icon
461
Invesco Mortgage Capital
IVR
$763M
$4.68M 0.03%
29,985
-174
-0.6% -$28.1K
VGT icon
462
Vanguard Information Technology ETF
VGT
$135B
$4.67M 0.03%
184,000
-6,800
-4% -$165K
QTEC icon
463
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.39B
$4.65M 0.03%
58,601
+2,994
+5% +$238K
VFH icon
464
Vanguard Financials ETF
VFH
$13.5B
$4.63M 0.03%
66,695
+924
+1% +$65.3K
WTRG icon
465
Essential Utilities
WTRG
$11.5B
$4.61M 0.03%
125,689
-1,268
-1% -$46.9K
ELV icon
466
Elevance Health
ELV
$80.5B
$4.59M 0.03%
16,619
+8,295
+100% +$2.15M
NEM icon
467
Newmont
NEM
$96.2B
$4.57M 0.03%
150,655
-12,343
-8% -$418K
RGLD icon
468
Royal Gold
RGLD
$16.8B
$4.57M 0.03%
59,410
-1,840
-3% -$151K
YUM icon
469
Yum! Brands
YUM
$41.6B
$4.53M 0.03%
50,145
+3,290
+7% +$275K
DHIL
470
DELISTED
Diamond Hill
DHIL
$4.52M 0.03%
27,358
+906
+3% +$167K
KRE icon
471
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.52M 0.03%
76,830
-967
-1% -$60.3K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$4.46M 0.03%
144,957
+9,488
+7% +$292K
NTRS icon
473
Northern Trust
NTRS
$22.3B
$4.45M 0.03%
42,909
+387
+0.9% +$41.4K
UTHR icon
474
United Therapeutics
UTHR
$26.5B
$4.43M 0.03%
35,162
+728
+2% +$90K
WLY icon
475
John Wiley & Sons Class A
WLY
$2.66B
$4.42M 0.03%
72,129
+4,110
+6% +$256K
17 18
19
20 21

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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.