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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
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 0.02%
+62,840
New +$3.09M
PRF icon
552
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$2.73M 0.02%
134,515
-230
-0.2% -$5.1K
VTWO icon
553
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.72M 0.02%
50,718
+22,382
+79% +$1.34M
BWA icon
554
BorgWarner
BWA
$13B
$2.71M 0.02%
88,605
-23,160
-21% -$776K
DLX icon
555
Deluxe
DLX
$1.25B
$2.71M 0.02%
70,452
-3,538
-5% -$169K
PAYC icon
556
Paycom
PAYC
$7.54B
$2.7M 0.02%
22,046
+18,581
+536% +$2.38M
QDF icon
557
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.66M 0.02%
66,906
+6,280
+10% +$276K
BN icon
558
Brookfield
BN
$104B
$2.65M 0.02%
193,851
-163
-0.1% -$2.43K
FDS icon
559
Factset
FDS
$10.1B
$2.65M 0.02%
13,249
-232
-2% -$51.1K
DWX icon
560
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.65M 0.02%
75,658
-1,643
-2% -$59.2K
R icon
561
Ryder
R
$9.98B
$2.63M 0.02%
54,552
+4,327
+9% +$248K
CHW
562
Calamos Global Dynamic Income Fund
CHW
$531M
$2.62M 0.02%
400,267
+162,154
+68% +$1.23M
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.62M 0.02%
52,173
+36,194
+227% +$1.82M
TRU icon
564
TransUnion
TRU
$16.2B
$2.61M 0.02%
45,952
+41,619
+961% +$2.66M
TOTL icon
565
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.6M 0.02%
54,856
+11,878
+28% +$558K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.59M 0.02%
33,797
-418
-1% -$34.7K
JCI icon
567
Johnson Controls International
JCI
$85.6B
$2.59M 0.02%
87,206
-89,135
-51% -$2.94M
CBRL icon
568
Cracker Barrel
CBRL
$1.2B
$2.58M 0.02%
16,173
+936
+6% +$154K
HEDJ icon
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.58M 0.02%
91,364
-98,420
-52% -$2.92M
CAH icon
570
Cardinal Health
CAH
$54.5B
$2.57M 0.02%
57,523
+10,108
+21% +$527K
XIFR
571
XPLR Infrastructure LP
XIFR
$1.11B
$2.56M 0.02%
59,425
-2,421
-4% -$110K
KBWB icon
572
Invesco KBW Bank ETF
KBWB
$6.9B
$2.54M 0.02%
57,868
+28,712
+98% +$1.44M
MBIN icon
573
Merchants Bancorp
MBIN
$2.24B
$2.54M 0.02%
191,244
-48,023
-20% -$721K
GSLC icon
574
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.5M 0.02%
49,750
+6,191
+14% +$336K
MGK icon
575
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.48M 0.02%
115,920
+545
+0.5% +$12.6K
21 22
23
24 25

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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.