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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 | |
|---|---|---|---|---|---|---|
501
Yum! Brands
YUM
$41.4B
| $3.67M | 0.02% |
46,855
-603
| -1% | -$50.3K |
|
502
BorgWarner
BWA
$13B
| $3.65M | 0.02% |
96,140
-41,795
| -30% | -$1.84M |
|
503
Intuit
INTU
$84.4B
| $3.65M | 0.02% |
17,839
-106
| -0.6% | -$20.3K |
|
504
Cincinnati Financial
CINF
$28.6B
| $3.62M | 0.02% |
54,124
-3,499
| -6% | -$249K |
|
505
Ryder
R
$10.1B
| $3.58M | 0.02% |
49,857
-440
| -0.9% | -$30.8K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.58M | 0.02% |
158,835
-5,660
| -3% | -$128K |
|
507
Federated Hermes
FHI
$4.49B
| $3.54M | 0.02% |
151,916
+10,618
| +8% | +$284K |
|
508
Campbell Soup
CPB
$6.75B
| $3.54M | 0.02% |
87,190
+8,613
| +11% | +$335K |
|
509
ARK Innovation ETF
ARKK
$5.7B
| $3.53M | 0.02% |
78,405
+26,600
| +51% | +$1.13M |
|
510
iShares TIPS Bond ETF
TIP
$14.5B
| $3.52M | 0.02% |
31,175
-13,009
| -29% | -$1.46M |
|
511
Kohl's
KSS
$2.08B
| $3.52M | 0.02% |
48,237
+349
| +0.7% | +$23.3K |
|
512
Tapestry
TPR
$29.2B
| $3.52M | 0.02% |
75,282
+2,151
| +3% | +$104K |
|
513
PPG Industries
PPG
$26.5B
| $3.48M | 0.02% |
33,516
+4,992
| +18% | +$529K |
|
514
Devon Energy
DVN
$50.4B
| $3.46M | 0.02% |
78,806
-28,431
| -27% | -$1.1M |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $3.45M | 0.02% |
30,123
+1,723
| +6% | +$198K |
|
|
AXDX
516
DELISTED
Accelerate Diagnostics
AXDX
| $3.44M | 0.02% |
15,436
+548
| +4% | +$123K |
|
|
ANDV
517
DELISTED
Andeavor
ANDV
| $3.42M | 0.02% |
26,105
-4,243
| -14% | -$559K |
|
|
SIVB
518
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.02% |
11,808
-2,881
| -20% | -$846K |
|
519
Allegion
ALLE
$13.3B
| $3.4M | 0.02% |
43,918
+4,383
| +11% | +$351K |
|
520
American International
AIG
$42.3B
| $3.38M | 0.02% |
63,762
+7,713
| +14% | +$417K |
|
521
Adobe
ADBE
$94.6B
| $3.38M | 0.02% |
13,864
+747
| +6% | +$177K |
|
522
Archer Daniels Midland
ADM
$40.1B
| $3.37M | 0.02% |
73,450
+3,218
| +5% | +$144K |
|
523
American States Water
AWR
$3.37B
| $3.36M | 0.02% |
58,859
-551
| -0.9% | -$30.5K |
|
524
Magna International
MGA
$18B
| $3.35M | 0.02% |
57,617
-5,218
| -8% | -$324K |
|
|
RESN
525
DELISTED
Resonant Inc.
RESN
| $3.34M | 0.02% |
+592,444
| New | +$2.7M |
|
Similar funds
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.