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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
TPH
476
DELISTED
Tri Pointe Homes
TPH
$4.37M 0.03%
356,089
-79,985
-18% -$1.18M
VGSH icon
477
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.36M 0.03%
73,067
+27,964
+62% +$1.67M
DLR icon
478
Digital Realty Trust
DLR
$71.5B
$4.32M 0.03%
38,851
-21,275
-35% -$2.55M
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
$4.24M 0.03%
44,597
-158,577
-78% -$13.5M
PPL
480
PPL Corp
PPL
$27.3B
$4.22M 0.03%
143,238
-358
-0.2% -$10.5K
CMP icon
481
Compass Minerals
CMP
$1.25B
$4.19M 0.03%
62,406
-13,201
-17% -$861K
BWA icon
482
BorgWarner
BWA
$13B
$4.19M 0.03%
111,765
+15,625
+16% +$614K
MAR icon
483
Marriott International
MAR
$101B
$4.19M 0.03%
32,654
+1,341
+4% +$171K
ANIK icon
484
Anika Therapeutics
ANIK
$202M
$4.16M 0.03%
99,464
+8,949
+10% +$354K
GNTX icon
485
Gentex
GNTX
$5.12B
$4.15M 0.03%
195,436
+13,120
+7% +$304K
COLB icon
486
Columbia Banking Systems
COLB
$8.84B
$4.14M 0.03%
108,580
+2,946
+3% +$122K
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$4.13M 0.03%
191,101
+30,843
+19% +$634K
IEF icon
488
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.13M 0.03%
40,979
+4,358
+12% +$445K
VCIT icon
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.13M 0.03%
49,551
-6,276
-11% -$526K
DLX icon
490
Deluxe
DLX
$1.25B
$4.1M 0.03%
73,990
+2,142
+3% +$129K
ALLE icon
491
Allegion
ALLE
$13.7B
$4.09M 0.03%
44,878
+960
+2% +$81K
MINT icon
492
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 0.03%
40,206
+20,877
+108% +$2.12M
PPG icon
493
PPG Industries
PPG
$26.5B
$4.08M 0.03%
37,147
+3,631
+11% +$396K
LVS icon
494
Las Vegas Sands
LVS
$32B
$4.07M 0.03%
68,134
+6,284
+10% +$422K
AFG icon
495
American Financial Group
AFG
$12B
$4.07M 0.03%
36,992
+2,299
+7% +$256K
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.07M 0.03%
43,016
+12,958
+43% +$1.26M
AMLP icon
497
Alerian MLP ETF
AMLP
$12.9B
$4.04M 0.03%
74,426
-16,923
-19% -$913K
HPQ icon
498
HP
HPQ
$25.9B
$4.02M 0.03%
156,932
+115,378
+278% +$2.79M
HAIN icon
499
Hain Celestial
HAIN
$44.8M
$4.01M 0.03%
+147,098
New +$4.2M
MBIN icon
500
Merchants Bancorp
MBIN
$2.24B
$4M 0.03%
239,267
+3,377
+1% +$60.5K
18 19
20
21 22

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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.