We are live on ! Find out more
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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
PGX icon
526
Invesco Preferred ETF
PGX
$3.8B
$3.33M 0.02%
228,855
-11,147
-5% -$161K
CWEN icon
527
Clearway Energy Class C
CWEN
$5B
$3.31M 0.02%
192,342
+14,898
+8% +$261K
GWX icon
528
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$3.29M 0.02%
95,820
-7,582
-7% -$270K
PFG icon
529
Principal Financial Group
PFG
$24B
$3.29M 0.02%
62,051
+35,679
+135% +$2.07M
NFG icon
530
National Fuel Gas
NFG
$7.74B
$3.27M 0.02%
61,822
+4,442
+8% +$230K
TLT icon
531
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.24M 0.02%
26,601
+2,181
+9% +$261K
CMO
532
DELISTED
Capstead Mortgage Corp.
CMO
$3.21M 0.02%
358,757
+551
+0.2% +$4.94K
BBWI icon
533
Bath & Body Works
BBWI
$4.11B
$3.2M 0.02%
107,412
+832
+0.8% +$24K
CM icon
534
Canadian Imperial Bank of Commerce
CM
$107B
$3.19M 0.02%
73,358
-5,310
-7% -$234K
KN icon
535
Knowles
KN
$3.11B
$3.19M 0.02%
208,281
+243
+0.1% +$3.35K
TBF icon
536
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$3.17M 0.02%
139,964
-286,498
-67% -$6.62M
HASI icon
537
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$3.17M 0.02%
160,258
+21,614
+16% +$410K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$3.16M 0.02%
165,771
+1,153
+0.7% +$22.3K
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.15M 0.02%
220,129
+24,476
+13% +$350K
MIK
540
DELISTED
Michaels Stores, Inc
MIK
$3.15M 0.02%
164,124
-9,817
-6% -$187K
ZWS icon
541
Zurn Elkay Water Solutions
ZWS
$8.05B
$3.14M 0.02%
224,457
+51,047
+29% +$722K
CWB icon
542
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$3.09M 0.02%
58,346
+8,562
+17% +$452K
PRU icon
543
Prudential Financial
PRU
$42.2B
$3.09M 0.02%
33,081
+12,128
+58% +$1.23M
KEYS icon
544
Keysight
KEYS
$52.6B
$3.09M 0.02%
52,327
-10,236
-16% -$569K
BALL icon
545
Ball Corp
BALL
$17.2B
$3.04M 0.02%
85,639
-657
-0.8% -$25.2K
FVC icon
546
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$3.04M 0.02%
110,873
-309
-0.3% -$8.51K
ZBH icon
547
Zimmer Biomet
ZBH
$18B
$3.03M 0.02%
28,039
+240
+0.9% +$26.1K
CHRW icon
548
C.H. Robinson
CHRW
$20.8B
$3.03M 0.02%
36,240
+251
+0.7% +$22.4K
PPC icon
549
Pilgrim's Pride
PPC
$6.99B
$3.02M 0.02%
149,912
-13,114
-8% -$282K
EMLP icon
550
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.02M 0.02%
129,908
+11,382
+10% +$257K
20 21
22
23 24

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.