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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
+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
LDOS icon
551
Leidos
LDOS
$14.9B
$3.28M 0.02%
48,364
+3,757
+8% +$255K
FTXO icon
552
First Trust Nasdaq Bank ETF
FTXO
$307M
$3.27M 0.02%
117,629
-25,034
-18% -$735K
PGX icon
553
Invesco Preferred ETF
PGX
$3.81B
$3.27M 0.02%
229,899
+1,044
+0.5% +$15.2K
FVC icon
554
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$3.25M 0.02%
113,246
+2,373
+2% +$68.1K
NZF icon
555
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.23M 0.02%
223,859
+3,730
+2% +$54.2K
FPX icon
556
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.23M 0.02%
43,642
+3,701
+9% +$273K
PRF icon
557
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$3.21M 0.02%
134,745
-24,090
-15% -$565K
FSLR icon
558
First Solar
FSLR
$21.6B
$3.18M 0.02%
64,919
+26,886
+71% +$1.4M
ESNT icon
559
Essent Group
ESNT
$6.23B
$3.18M 0.02%
72,707
+10,364
+17% +$425K
MGA icon
560
Magna International
MGA
$18.8B
$3.16M 0.02%
58,437
+820
+1% +$46K
KEYS icon
561
Keysight
KEYS
$52.3B
$3.14M 0.02%
47,460
-4,867
-9% -$302K
BN icon
562
Brookfield
BN
$104B
$3.11M 0.02%
194,014
-8,873
-4% -$135K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$3.11M 0.02%
9,994
-1,814
-15% -$572K
QUAL icon
564
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.1M 0.02%
34,215
+1,607
+5% +$141K
PEGI
565
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.08M 0.02%
156,600
+3,556
+2% +$68.6K
HYLS icon
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.07M 0.02%
64,149
+2,055
+3% +$98K
AME icon
567
Ametek
AME
$55.5B
$3.06M 0.02%
38,355
+786
+2% +$60.2K
SPDW icon
568
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.04M 0.02%
+98,620
New +$3.01M
FDS icon
569
Factset
FDS
$10.1B
$3.04M 0.02%
13,481
+558
+4% +$121K
LUMN icon
570
Lumen
LUMN
$6.32B
$3.03M 0.02%
141,054
-8,524
-6% -$178K
FEN
571
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.01M 0.02%
134,845
+5,263
+4% +$120K
CL icon
572
Colgate-Palmolive
CL
$74.7B
$2.98M 0.02%
44,450
+3,726
+9% +$248K
MGK icon
573
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.97M 0.02%
115,375
+3,825
+3% +$95.4K
XIFR
574
XPLR Infrastructure LP
XIFR
$1.1B
$2.97M 0.02%
61,846
-1,150
-2% -$54.6K
KDP icon
575
Keurig Dr Pepper
KDP
$42.2B
$2.96M 0.02%
128,011
+83,584
+188% +$2.64M
21 22
23
24 25

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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.