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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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $4.19M | 0.03% |
130,224
+109,752
| +536% | +$3.46M |
|
|
AGN
477
DELISTED
Allergan plc
AGN
| $4.17M | 0.03% |
25,042
-3,099
| -11% | -$498K |
|
478
AutoZone
AZO
$50.2B
| $4.14M | 0.03% |
6,178
-185
| -3% | -$119K |
|
|
PPL
479
PPL Corp
PPL
$27.1B
| $4.1M | 0.03% |
143,596
+3,722
| +3% | +$103K |
|
480
Sunstone Hotel Investors
SHO
$2.2B
| $4.1M | 0.03% |
+246,554
| New | +$4.01M |
|
481
First Trust Nasdaq Bank ETF
FTXO
$305M
| $4.06M | 0.03% |
142,663
+10,255
| +8% | +$306K |
|
482
Weyco Group
WEYS
$368M
| $4.02M | 0.03% |
110,551
+66,355
| +150% | +$2.35M |
|
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $4.01M | 0.03% |
154,919
+55,056
| +55% | +$1.55M |
|
484
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $3.99M | 0.03% |
135,469
+13,162
| +11% | +$389K |
|
485
Marriott International
MAR
$101B
| $3.96M | 0.03% |
31,313
+4,351
| +16% | +$591K |
|
486
iShares National Muni Bond ETF
MUB
$45.2B
| $3.92M | 0.03% |
35,991
-15,485
| -30% | -$1.68M |
|
|
FITB
487
Fifth Third Bancorp
FITB
$51.7B
| $3.9M | 0.03% |
135,989
-8,822
| -6% | -$280K |
|
488
United Therapeutics
UTHR
$26.3B
| $3.9M | 0.03% |
34,434
-83
| -0.2% | -$9.12K |
|
489
Incyte
INCY
$23.7B
| $3.87M | 0.03% |
57,759
+27,886
| +93% | +$1.91M |
|
490
Williams-Sonoma
WSM
$27.6B
| $3.86M | 0.03% |
125,876
-39,276
| -24% | -$1.05M |
|
491
Autodesk
ADSK
$47.7B
| $3.85M | 0.03% |
29,388
+10,346
| +54% | +$1.37M |
|
492
Universal Display
OLED
$3.81B
| $3.85M | 0.03% |
44,738
+2,321
| +5% | +$221K |
|
493
Hilltop Holdings
HTH
$2.25B
| $3.78M | 0.03% |
171,244
+1,266
| +0.7% | +$29.5K |
|
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.75M | 0.03% |
36,621
+1,082
| +3% | +$110K |
|
495
Synchrony
SYF
$24.5B
| $3.73M | 0.03% |
111,716
-2,255
| -2% | -$77.5K |
|
496
American Financial Group
AFG
$12B
| $3.72M | 0.03% |
34,693
+550
| +2% | +$60.9K |
|
|
NBL
497
DELISTED
Noble Energy, Inc.
NBL
| $3.72M | 0.03% |
105,416
-100
| -0.1% | -$3.4K |
|
|
KSU
498
DELISTED
Kansas City Southern
KSU
| $3.7M | 0.03% |
34,925
+856
| +3% | +$93.1K |
|
499
Micron Technology
MU
$1.02T
| $3.69M | 0.03% |
70,397
+24,408
| +53% | +$1.32M |
|
500
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.67M | 0.02% |
69,534
-1,872
| -3% | -$99.5K |
|
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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.