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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
QCOM icon
26
Qualcomm
QCOM
$176B
$83.5M 0.57%
1,488,137
+21,844
+1% +$1.22M
SBUX icon
27
Starbucks
SBUX
$118B
$83.4M 0.57%
1,707,518
+165,746
+11% +$9.41M
VTV icon
28
Vanguard Value ETF
VTV
$189B
$83M 0.56%
799,662
+9,738
+1% +$1.02M
USB icon
29
US Bancorp
USB
$99.6B
$82.4M 0.56%
1,646,665
+284,144
+21% +$14.4M
BA icon
30
Boeing
BA
$165B
$80.4M 0.55%
240,676
+6,177
+3% +$2.12M
T icon
31
AT&T
T
$165B
$79.1M 0.54%
3,261,283
+147,886
+5% +$3.71M
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$78.8M 0.53%
1,008,670
+102,621
+11% +$8.02M
PG icon
33
Procter & Gamble
PG
$343B
$77.4M 0.53%
991,629
+56,334
+6% +$4.24M
MA icon
34
Mastercard
MA
$477B
$77.2M 0.52%
392,789
+15,234
+4% +$2.86M
XOM icon
35
ExxonMobil
XOM
$651B
$76.9M 0.52%
930,090
-273,199
-23% -$21.8M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$75.8M 0.51%
1,342,560
+57,640
+4% +$3.14M
COST icon
37
Costco
COST
$415B
$73.3M 0.5%
350,532
+15,671
+5% +$3.1M
UNP icon
38
Union Pacific
UNP
$183B
$72.9M 0.49%
515,343
+2,633
+0.5% +$367K
ABT icon
39
Abbott
ABT
$180B
$72.8M 0.49%
1,195,417
+9,229
+0.8% +$560K
SLB icon
40
SLB Ltd
SLB
$77.8B
$72.8M 0.49%
1,086,207
+84,771
+8% +$5.82M
AOS icon
41
A.O. Smith
AOS
$8.38B
$71.4M 0.48%
1,207,295
-9,740
-0.8% -$614K
MCHP icon
42
Microchip Technology
MCHP
$42.8B
$68.9M 0.47%
1,514,136
-12,426
-0.8% -$576K
VRSK icon
43
Verisk Analytics
VRSK
$26.4B
$68.5M 0.46%
635,931
-6,869
-1% -$731K
EW icon
44
Edwards Lifesciences
EW
$47.6B
$67.3M 0.46%
1,386,321
-19,500
-1% -$910K
HD icon
45
Home Depot
HD
$332B
$64.3M 0.44%
329,827
+18,843
+6% +$3.52M
AMGN icon
46
Amgen
AMGN
$203B
$63.7M 0.43%
345,348
+14,885
+5% +$2.63M
ICLR icon
47
Icon
ICLR
$12.8B
$63.1M 0.43%
476,410
-8,964
-2% -$1.12M
BURL icon
48
Burlington
BURL
$22B
$62.7M 0.43%
416,533
-5,602
-1% -$797K
MTN icon
49
Vail Resorts
MTN
$5.19B
$61.5M 0.42%
224,200
+46,388
+26% +$11.4M
MMM icon
50
3M
MMM
$89B
$61.5M 0.42%
373,598
+14,085
+4% +$2.4M
1
2
3 4 5

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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.