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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
STT icon
576
State Street
STT
$50.3B
$2.75M 0.02%
29,559
+19,636
+198% +$1.95M
PDCO
577
DELISTED
Patterson Companies, Inc.
PDCO
$2.75M 0.02%
121,095
+2,798
+2% +$63K
JLL icon
578
Jones Lang LaSalle
JLL
$15.4B
$2.74M 0.02%
16,516
-581
-3% -$98.8K
XL
579
DELISTED
XL Group Ltd.
XL
$2.73M 0.02%
48,807
-23
-0% -$1.28K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.72M 0.02%
32,608
-318
-1% -$26.6K
GLW icon
581
Corning
GLW
$120B
$2.72M 0.02%
98,775
+4,435
+5% +$123K
AME icon
582
Ametek
AME
$55B
$2.71M 0.02%
37,569
-2
-0% -$148
DOC icon
583
Healthpeak Properties
DOC
$15.4B
$2.7M 0.02%
104,667
-7,111
-6% -$168K
VGSH icon
584
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.02%
+45,103
New +$2.7M
PATK icon
585
Patrick Industries
PATK
$2.81B
$2.69M 0.02%
71,000
+27
+0% +$1.06K
LH icon
586
Labcorp
LH
$24.7B
$2.69M 0.02%
17,419
+101
+0.6% +$15.2K
MGK icon
587
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$2.65M 0.02%
111,550
+20,890
+23% +$488K
CL icon
588
Colgate-Palmolive
CL
$73.6B
$2.64M 0.02%
40,724
-1,846
-4% -$121K
LYB icon
589
LyondellBasell Industries
LYB
$19B
$2.63M 0.02%
23,983
+2,989
+14% +$328K
LDOS icon
590
Leidos
LDOS
$14.4B
$2.63M 0.02%
44,607
-6,687
-13% -$417K
GDXJ icon
591
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$2.59M 0.02%
79,289
+10,417
+15% +$343K
GSK icon
592
GSK
GSK
$104B
$2.59M 0.02%
51,470
+1,852
+4% +$93.3K
BEN icon
593
Franklin Resources
BEN
$17.2B
$2.59M 0.02%
80,795
-14,657
-15% -$491K
PNW icon
594
Pinnacle West Capital
PNW
$12.8B
$2.59M 0.02%
32,140
+561
+2% +$43.9K
HST icon
595
Host Hotels & Resorts
HST
$17B
$2.58M 0.02%
122,697
-59,800
-33% -$1.22M
DVA icon
596
DaVita
DVA
$15.2B
$2.56M 0.02%
36,874
+382
+1% +$25.5K
FDS icon
597
Factset
FDS
$9.55B
$2.56M 0.02%
12,923
-219
-2% -$43.7K
BMO icon
598
Bank of Montreal
BMO
$124B
$2.56M 0.02%
33,111
-15
-0% -$1.16K
EGRX
599
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.55M 0.02%
33,762
+44
+0.1% +$2.77K
RVT icon
600
Royce Value Trust
RVT
$2.21B
$2.52M 0.02%
159,184
-3,665
-2% -$59K
22 23
24
25 26

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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.