We are live on
!
Find out more
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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$4.99B
| $4.19M | 0.03% |
67,789
-8,913
| -12% | -$600K |
|
452
Silicon Motion
SIMO
$7.56B
| $4.12M | 0.03% |
119,538
+5,214
| +5% | +$204K |
|
453
Old Republic International
ORI
$10.7B
| $4.11M | 0.03% |
199,904
+115,557
| +137% | +$2.48M |
|
454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $4.09M | 0.03% |
214,672
+23,571
| +12% | +$508K |
|
455
DaVita
DVA
$15.4B
| $4.08M | 0.03% |
79,270
+40,466
| +104% | +$2.59M |
|
456
Equifax
EFX
$22.1B
| $4.04M | 0.03% |
43,349
+36,540
| +537% | +$3.89M |
|
457
McKesson
MCK
$102B
| $4.03M | 0.03% |
36,469
+678
| +2% | +$84.6K |
|
458
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $4M | 0.03% |
38,426
-2,553
| -6% | -$259K |
|
|
PPL
459
PPL Corp
PPL
$27.6B
| $4M | 0.03% |
141,224
-2,014
| -1% | -$61.2K |
|
460
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $3.98M | 0.03% |
+152,940
| New | +$4.33M |
|
461
Aptiv
APTV
$12.3B
| $3.97M | 0.03% |
64,548
-36,164
| -36% | -$2.62M |
|
462
L3Harris
LHX
$56.7B
| $3.97M | 0.03% |
29,514
+18,041
| +157% | +$2.73M |
|
|
CY
463
DELISTED
Cypress Semiconductor
CY
| $3.94M | 0.03% |
309,637
-206,317
| -40% | -$2.73M |
|
464
Ball Corp
BALL
$17.7B
| $3.91M | 0.03% |
85,130
-1,380
| -2% | -$64.5K |
|
465
Zumiez
ZUMZ
$339M
| $3.91M | 0.03% |
+203,743
| New | +$4.31M |
|
466
Cincinnati Financial
CINF
$28.6B
| $3.9M | 0.03% |
50,382
-1,834
| -4% | -$143K |
|
467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.9M | 0.03% |
34,546
+3,181
| +10% | +$358K |
|
468
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $3.87M | 0.03% |
33,910
-22,167
| -40% | -$2.8M |
|
469
Gentex
GNTX
$4.99B
| $3.85M | 0.03% |
190,483
-4,953
| -3% | -$104K |
|
470
Pan American Silver
PAAS
$18B
| $3.84M | 0.03% |
263,233
+159,878
| +155% | +$2.29M |
|
471
Columbia Banking Systems
COLB
$8.82B
| $3.83M | 0.03% |
105,466
-3,114
| -3% | -$117K |
|
472
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
| $3.83M | 0.03% |
104,490
-51,943
| -33% | -$2.22M |
|
473
iShares Gold Trust
IAU
$62.5B
| $3.82M | 0.03% |
155,467
+3,421
| +2% | +$80.5K |
|
474
Rollins
ROL
$18.9B
| $3.79M | 0.03% |
157,635
+134,995
| +596% | +$3.49M |
|
475
Reliance Steel & Aluminium
RS
$21.1B
| $3.79M | 0.03% |
53,282
-118,982
| -69% | -$9.39M |
|
Similar funds
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.