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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
+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
TSE
551
DELISTED
Trinseo
TSE
$2.98M 0.02%
41,983
-3,410
-8% -$254K
FEN
552
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.98M 0.02%
129,582
+176
+0.1% +$3.99K
ULTA icon
553
Ulta Beauty
ULTA
$20.6B
$2.97M 0.02%
12,719
+3,146
+33% +$760K
SLV icon
554
iShares Silver Trust
SLV
$28.3B
$2.95M 0.02%
194,812
+2,172
+1% +$33.8K
TWO
555
Two Harbors Investment
TWO
$1.27B
$2.95M 0.02%
+46,628
New +$2.92M
XIFR
556
XPLR Infrastructure LP
XIFR
$1.17B
$2.94M 0.02%
62,996
-938
-1% -$40.1K
BN icon
557
Brookfield
BN
$103B
$2.94M 0.02%
202,887
-14,280
-7% -$204K
HYLS icon
558
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.92M 0.02%
62,094
-2,960
-5% -$141K
TROW icon
559
T. Rowe Price
TROW
$25.3B
$2.92M 0.02%
25,120
+10,496
+72% +$1.22M
K
560
DELISTED
Kellanova
K
$2.92M 0.02%
44,434
+2,112
+5% +$126K
ANIK icon
561
Anika Therapeutics
ANIK
$200M
$2.9M 0.02%
90,515
+9,318
+11% +$384K
DLPH
562
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.89M 0.02%
63,624
+6,717
+12% +$335K
NFLX icon
563
Netflix
NFLX
$297B
$2.88M 0.02%
73,610
+1,450
+2% +$49.4K
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.87M 0.02%
153,044
+12,082
+9% +$220K
PWB icon
565
Invesco Large Cap Growth ETF
PWB
$2.27B
$2.86M 0.02%
63,662
+4,916
+8% +$219K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.86M 0.02%
30,058
+371
+1% +$34.1K
PH icon
567
Parker-Hannifin
PH
$123B
$2.86M 0.02%
+18,337
New +$3.13M
FPX icon
568
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2.85M 0.02%
39,941
+1,056
+3% +$74.7K
IMMR icon
569
Immersion
IMMR
$251M
$2.83M 0.02%
183,206
-36,117
-16% -$484K
ADNT icon
570
Adient
ADNT
$1.6B
$2.82M 0.02%
57,306
-1,290
-2% -$73.2K
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.79M 0.02%
123,508
+430
+0.3% +$9.01K
LUMN icon
572
Lumen
LUMN
$6.4B
$2.79M 0.02%
149,578
+2,524
+2% +$45.8K
IUSG icon
573
iShares Core S&P US Growth ETF
IUSG
$31B
$2.79M 0.02%
48,715
+9,641
+25% +$545K
MDIV icon
574
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.78M 0.02%
152,162
-1,912
-1% -$34.9K
TERP
575
DELISTED
TerraForm Power, Inc
TERP
$2.77M 0.02%
237,041
+47,526
+25% +$531K
21 22
23
24 25

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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.