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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
-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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$66.3B
| $3.34M | 0.02% |
45,603
+903
| +2% | +$71.5K |
|
502
HP
HPQ
$25.4B
| $3.34M | 0.02% |
163,206
+6,274
| +4% | +$146K |
|
503
CACI
CACI
$11.3B
| $3.29M | 0.02% |
+22,850
| New | +$3.89M |
|
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $3.27M | 0.02% |
39,519
-10,032
| -20% | -$827K |
|
505
American Financial Group
AFG
$12.1B
| $3.26M | 0.02% |
36,054
-938
| -3% | -$94.1K |
|
506
Kinder Morgan
KMI
$70.3B
| $3.24M | 0.02% |
210,567
+140,163
| +199% | +$2.37M |
|
|
FITB
507
Fifth Third Bancorp
FITB
$52B
| $3.23M | 0.02% |
137,134
-1,516
| -1% | -$39.9K |
|
508
ARK Innovation ETF
ARKK
$5.72B
| $3.19M | 0.02% |
85,916
+1,559
| +2% | +$65.8K |
|
509
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $3.19M | 0.02% |
65,720
-3,934
| -6% | -$206K |
|
510
Invesco CEF Income Composite ETF
PCEF
$797M
| $3.13M | 0.02% |
154,839
+143,380
| +1,251% | +$3.06M |
|
511
Seaboard Corp
SEB
$4.4B
| $3.12M | 0.02% |
881
+106
| +14% | +$391K |
|
512
Molson Coors Class B
TAP
$7.95B
| $3.12M | 0.02% |
55,504
-294,092
| -84% | -$18.1M |
|
513
Hilton Worldwide
HLT
$72.6B
| $3.11M | 0.02% |
43,334
-2,116
| -5% | -$153K |
|
514
Kohl's
KSS
$2.2B
| $3.11M | 0.02% |
46,838
-566
| -1% | -$39.7K |
|
515
Vanguard Financials ETF
VFH
$13.6B
| $3.08M | 0.02% |
51,934
-14,761
| -22% | -$958K |
|
516
T. Rowe Price
TROW
$26B
| $3.08M | 0.02% |
33,363
+1,502
| +5% | +$146K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $3.07M | 0.02% |
73,342
-216,959
| -75% | -$9.36M |
|
518
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $3.06M | 0.02% |
139,929
-51,106
| -27% | -$1.2M |
|
519
Invesco Large Cap Growth ETF
PWB
$2.23B
| $3.05M | 0.02% |
73,496
+3,572
| +5% | +$159K |
|
520
Williams-Sonoma
WSM
$28.2B
| $3.05M | 0.02% |
120,738
+1,996
| +2% | +$57.1K |
|
521
Quest Diagnostics
DGX
$26.1B
| $3.04M | 0.02% |
36,511
+30,331
| +491% | +$2.84M |
|
522
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.03M | 0.02% |
105,736
-310,994
| -75% | -$10.4M |
|
523
Chipotle Mexican Grill
CMG
$42.6B
| $3.03M | 0.02% |
351,000
-51,500
| -13% | -$466K |
|
524
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $3.03M | 0.02% |
65,472
-597
| -0.9% | -$30.3K |
|
525
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $3M | 0.02% |
71,116
+26,388
| +59% | +$1.19M |
|
Similar funds
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.