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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
AMD icon
526
Advanced Micro Devices
AMD
$741B
$3M 0.02%
162,429
+147,626
+997% +$3.19M
FXN icon
527
First Trust Energy AlphaDEX Fund
FXN
$371M
$2.99M 0.02%
259,558
-12,330
-5% -$181K
CHRW icon
528
C.H. Robinson
CHRW
$20B
$2.98M 0.02%
35,442
+13,738
+63% +$1.23M
LDOS icon
529
Leidos
LDOS
$14.9B
$2.95M 0.02%
55,949
+7,585
+16% +$471K
GLW icon
530
Corning
GLW
$108B
$2.92M 0.02%
96,637
-8,321
-8% -$266K
CM icon
531
Canadian Imperial Bank of Commerce
CM
$109B
$2.91M 0.02%
77,978
+3,790
+5% +$161K
HII icon
532
Huntington Ingalls Industries
HII
$11.8B
$2.89M 0.02%
15,190
+12,741
+520% +$2.77M
CBOE icon
533
Cboe Global Markets
CBOE
$31.1B
$2.88M 0.02%
29,505
+24,020
+438% +$2.5M
CMI icon
534
Cummins
CMI
$88.5B
$2.88M 0.02%
21,520
+7,296
+51% +$1.03M
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.87M 0.02%
56,591
+39,569
+232% +$2.15M
XBI icon
536
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.86M 0.02%
39,883
-3,133
-7% -$252K
HRB icon
537
H&R Block
HRB
$5.7B
$2.85M 0.02%
112,212
+94,266
+525% +$2.52M
MEI icon
538
Methode Electronics
MEI
$525M
$2.83M 0.02%
121,625
-15,932
-12% -$449K
FEN
539
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.83M 0.02%
151,218
+16,373
+12% +$330K
MSI icon
540
Motorola Solutions
MSI
$73.1B
$2.82M 0.02%
24,542
+21,345
+668% +$2.65M
RFDI icon
541
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.82M 0.02%
55,037
-38,737
-41% -$2.14M
PNW icon
542
Pinnacle West Capital
PNW
$12.8B
$2.81M 0.02%
32,968
-831
-2% -$71.6K
PRU icon
543
Prudential Financial
PRU
$43B
$2.8M 0.02%
34,389
-20,324
-37% -$1.87M
MGC icon
544
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.8M 0.02%
32,215
+5,302
+20% +$496K
PEGI
545
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.8M 0.02%
150,205
-6,395
-4% -$124K
IVZ icon
546
Invesco
IVZ
$13B
$2.79M 0.02%
166,968
+67,806
+68% +$1.36M
FHI icon
547
Federated Hermes
FHI
$4.59B
$2.78M 0.02%
104,813
-40,088
-28% -$996K
MGA icon
548
Magna International
MGA
$18.8B
$2.77M 0.02%
60,882
+2,445
+4% +$118K
INCY icon
549
Incyte
INCY
$26B
$2.76M 0.02%
43,431
-14,354
-25% -$932K
NFLX icon
550
Netflix
NFLX
$301B
$2.75M 0.02%
102,660
-68,590
-40% -$2.05M
20 21
22
23 24

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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.