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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
DWAS icon
476
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$3.75M 0.03%
86,152
-5,577
-6% -$271K
FV icon
477
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$3.75M 0.03%
148,408
+3,451
+2% +$93.9K
ALLE icon
478
Allegion
ALLE
$13.7B
$3.75M 0.03%
46,977
+2,099
+5% +$181K
CBSH icon
479
Commerce Bancshares
CBSH
$8.64B
$3.73M 0.03%
93,073
-17,284
-16% -$740K
VISN
480
Vistance Networks Inc
VISN
$2.67B
$3.73M 0.03%
227,407
-114,830
-34% -$2.43M
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.72M 0.03%
143,021
+65,937
+86% +$1.77M
NTRS icon
482
Northern Trust
NTRS
$22.2B
$3.72M 0.03%
44,509
+1,600
+4% +$150K
LVS icon
483
Las Vegas Sands
LVS
$32B
$3.71M 0.03%
71,275
+3,141
+5% +$170K
WTRG icon
484
Essential Utilities
WTRG
$11.5B
$3.64M 0.02%
106,562
-19,127
-15% -$663K
QTEC icon
485
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.62M 0.02%
53,248
-5,353
-9% -$385K
CB icon
486
Chubb
CB
$141B
$3.59M 0.02%
27,807
-13,332
-32% -$1.72M
CWEN icon
487
Clearway Energy Class C
CWEN
$4.9B
$3.59M 0.02%
208,105
+16,799
+9% +$313K
WLY icon
488
John Wiley & Sons Class A
WLY
$2.76B
$3.58M 0.02%
76,196
+4,067
+6% +$219K
K
489
DELISTED
Kellanova
K
$3.58M 0.02%
66,840
+22,776
+52% +$1.38M
AMLP icon
490
Alerian MLP ETF
AMLP
$12.9B
$3.57M 0.02%
81,846
+7,420
+10% +$364K
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
$3.57M 0.02%
31,537
+23,246
+280% +$2.66M
PFG icon
492
Principal Financial Group
PFG
$24.5B
$3.53M 0.02%
79,958
-22,460
-22% -$1.11M
HAL icon
493
Halliburton
HAL
$26.1B
$3.5M 0.02%
131,803
-26,020
-16% -$878K
UTHR icon
494
United Therapeutics
UTHR
$26.1B
$3.48M 0.02%
31,973
-3,189
-9% -$370K
VRTX icon
495
Vertex Pharmaceuticals
VRTX
$124B
$3.46M 0.02%
20,900
+16,947
+429% +$2.94M
GPC icon
496
Genuine Parts
GPC
$17.9B
$3.45M 0.02%
35,965
+14,347
+66% +$1.42M
F icon
497
Ford
F
$59.6B
$3.44M 0.02%
449,927
-198,240
-31% -$1.77M
VONG icon
498
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.43M 0.02%
102,124
-155,920
-60% -$5.63M
TSS
499
DELISTED
Total System Services, Inc.
TSS
$3.43M 0.02%
42,208
+37,650
+826% +$3.33M
KDP icon
500
Keurig Dr Pepper
KDP
$42.3B
$3.34M 0.02%
130,388
+2,377
+2% +$60.4K
18 19
20
21 22

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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.