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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
ARKK icon
501
ARK Innovation ETF
ARKK
$5.72B
$4M 0.03%
84,357
+5,952
+8% +$280K
INCY icon
502
Incyte
INCY
$24.8B
$3.99M 0.03%
57,785
+26
+0% +$1.78K
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$3.98M 0.02%
36,109
+4,934
+16% +$551K
CINF icon
504
Cincinnati Financial
CINF
$28.7B
$3.94M 0.02%
52,216
-1,908
-4% -$142K
ANDV
505
DELISTED
Andeavor
ANDV
$3.89M 0.02%
25,362
-743
-3% -$110K
INTU icon
506
Intuit
INTU
$85.9B
$3.87M 0.02%
16,996
-843
-5% -$181K
VONV icon
507
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$3.87M 0.02%
69,654
+120
+0.2% +$6.59K
WEYS icon
508
Weyco Group
WEYS
$370M
$3.86M 0.02%
110,753
+202
+0.2% +$7.34K
WSM icon
509
Williams-Sonoma
WSM
$28.2B
$3.86M 0.02%
118,742
-7,134
-6% -$226K
FITB
510
Fifth Third Bancorp
FITB
$52.1B
$3.85M 0.02%
138,650
+2,661
+2% +$78.1K
FEM icon
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
$3.81M 0.02%
151,661
-3,258
-2% -$82.5K
NXPI icon
512
NXP Semiconductors
NXPI
$66.4B
$3.8M 0.02%
44,700
+41,448
+1,275% +$3.98M
BALL icon
513
Ball Corp
BALL
$17.8B
$3.8M 0.02%
86,510
+871
+1% +$35.4K
TPR icon
514
Tapestry
TPR
$30.5B
$3.79M 0.02%
75,309
+27
+0% +$1.32K
CHI
515
Calamos Convertible Opportunities and Income Fund
CHI
$997M
$3.77M 0.02%
307,778
+113,809
+59% +$1.4M
STT icon
516
State Street
STT
$49.8B
$3.71M 0.02%
43,416
+13,857
+47% +$1.22M
GLW icon
517
Corning
GLW
$105B
$3.7M 0.02%
104,958
+6,183
+6% +$201K
ULTA icon
518
Ulta Beauty
ULTA
$21.5B
$3.7M 0.02%
13,080
+361
+3% +$92.1K
NFG icon
519
National Fuel Gas
NFG
$7.72B
$3.69M 0.02%
65,808
+3,986
+6% +$220K
CWEN icon
520
Clearway Energy Class C
CWEN
$4.91B
$3.69M 0.02%
191,306
-1,036
-0.5% -$19.8K
R icon
521
Ryder
R
$10.2B
$3.68M 0.02%
50,225
+368
+0.7% +$28.1K
MUB icon
522
iShares National Muni Bond ETF
MUB
$45.3B
$3.65M 0.02%
33,876
-2,115
-6% -$230K
KSS icon
523
Kohl's
KSS
$2.18B
$3.6M 0.02%
47,404
-833
-2% -$63K
CMG icon
524
Chipotle Mexican Grill
CMG
$42.7B
$3.6M 0.02%
402,500
-93,450
-19% -$889K
LQD icon
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.59M 0.02%
31,365
+1,242
+4% +$143K
19 20
21
22 23

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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.