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
+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
FTA icon
526
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.58M 0.02%
66,069
+18,422
+39% +$996K
HLT icon
527
Hilton Worldwide
HLT
$73.3B
$3.56M 0.02%
45,450
-9,655
-18% -$761K
AXDX
528
DELISTED
Accelerate Diagnostics
AXDX
$3.55M 0.02%
16,174
+738
+5% +$163K
DVN icon
529
Devon Energy
DVN
$49.5B
$3.55M 0.02%
88,283
+9,477
+12% +$403K
IJT icon
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$3.54M 0.02%
35,414
+15,392
+77% +$1.55M
HTH icon
531
Hilltop Holdings
HTH
$2.27B
$3.54M 0.02%
176,703
+5,459
+3% +$115K
AZO icon
532
AutoZone
AZO
$50.8B
$3.54M 0.02%
4,589
-1,589
-26% -$1.17M
CM icon
533
Canadian Imperial Bank of Commerce
CM
$109B
$3.52M 0.02%
74,188
+830
+1% +$38.1K
TWO
534
Two Harbors Investment
TWO
$1.27B
$3.51M 0.02%
58,662
+12,034
+26% +$750K
FHI icon
535
Federated Hermes
FHI
$4.58B
$3.5M 0.02%
144,901
-7,015
-5% -$165K
TROW icon
536
T. Rowe Price
TROW
$26B
$3.5M 0.02%
31,861
+6,741
+27% +$780K
FPE icon
537
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.48M 0.02%
182,476
+16,705
+10% +$321K
FBT icon
538
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$3.47M 0.02%
22,036
+11,317
+106% +$1.71M
IAU icon
539
iShares Gold Trust
IAU
$62.5B
$3.47M 0.02%
152,046
-34,877
-19% -$810K
PSQ icon
540
ProShares Short QQQ
PSQ
$838M
$3.45M 0.02%
23,604
-3,137
-12% -$473K
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$3.42M 0.02%
294,368
-193,839
-40% -$2.32M
RIO icon
542
Rio Tinto
RIO
$149B
$3.42M 0.02%
67,116
-48,340
-42% -$2.46M
MU icon
543
Micron Technology
MU
$932B
$3.42M 0.02%
75,708
+5,311
+8% +$268K
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$3.4M 0.02%
107,179
+1,763
+2% +$56.5K
TERP
545
DELISTED
TerraForm Power, Inc
TERP
$3.4M 0.02%
293,467
+56,426
+24% +$626K
PWB icon
546
Invesco Large Cap Growth ETF
PWB
$2.24B
$3.39M 0.02%
69,924
+6,262
+10% +$294K
KN icon
547
Knowles
KN
$3.12B
$3.37M 0.02%
210,767
+2,486
+1% +$41.8K
ZWS icon
548
Zurn Elkay Water Solutions
ZWS
$8.19B
$3.34M 0.02%
224,955
+498
+0.2% +$7.1K
GWX icon
549
State Street SPDR S&P International Small Cap ETF
GWX
$852M
$3.3M 0.02%
95,987
+167
+0.2% +$5.69K
TSE
550
DELISTED
Trinseo
TSE
$3.3M 0.02%
42,159
+176
+0.4% +$13.2K
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 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.