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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
DWX icon
576
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2.93M 0.02%
77,301
+24,662
+47% +$950K
K
577
DELISTED
Kellanova
K
$2.89M 0.02%
44,064
-370
-0.8% -$24.9K
SEB icon
578
Seaboard Corp
SEB
$4.36B
$2.89M 0.02%
775
+172
+29% +$641K
CPB icon
579
Campbell Soup
CPB
$6.8B
$2.89M 0.02%
79,420
-7,770
-9% -$317K
ADM icon
580
Archer Daniels Midland
ADM
$40.1B
$2.88M 0.02%
57,448
-16,002
-22% -$785K
QDF icon
581
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.88M 0.02%
60,626
+19,319
+47% +$907K
STZ icon
582
Constellation Brands
STZ
$22.5B
$2.87M 0.02%
13,470
+2,354
+21% +$500K
DVA icon
583
DaVita
DVA
$15.4B
$2.87M 0.02%
38,804
+1,930
+5% +$136K
KHC icon
584
Kraft Heinz
KHC
$32.4B
$2.85M 0.02%
51,222
-37,546
-42% -$2.24M
CMO
585
DELISTED
Capstead Mortgage Corp.
CMO
$2.84M 0.02%
363,652
+4,895
+1% +$41.2K
SITE icon
586
SiteOne Landscape Supply
SITE
$4.58B
$2.83M 0.02%
+38,666
New +$3.39M
MDIV icon
587
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.77M 0.02%
149,044
-3,118
-2% -$58.1K
MIK
588
DELISTED
Michaels Stores, Inc
MIK
$2.77M 0.02%
169,710
+5,586
+3% +$106K
BMO icon
589
Bank of Montreal
BMO
$127B
$2.74M 0.02%
32,853
-258
-0.8% -$20.8K
PATK icon
590
Patrick Industries
PATK
$2.91B
$2.73M 0.02%
71,966
+966
+1% +$39.8K
MGC icon
591
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.72M 0.02%
26,913
+957
+4% +$94.1K
LH icon
592
Labcorp
LH
$25.8B
$2.7M 0.02%
18,132
+713
+4% +$108K
PKG icon
593
Packaging Corp of America
PKG
$22.6B
$2.67M 0.02%
24,309
+3,526
+17% +$398K
PNW icon
594
Pinnacle West Capital
PNW
$12.8B
$2.67M 0.02%
33,799
+1,659
+5% +$133K
PINC
595
DELISTED
Premier
PINC
$2.61M 0.02%
+57,003
New +$2.3M
HYT icon
596
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.6M 0.02%
245,377
+28,402
+13% +$301K
PWV icon
597
Invesco Large Cap Value ETF
PWV
$1.7B
$2.59M 0.02%
69,195
+9,619
+16% +$358K
FFIV icon
598
F5
FFIV
$22.8B
$2.58M 0.02%
13,545
-294
-2% -$53.8K
SLV icon
599
iShares Silver Trust
SLV
$27.6B
$2.58M 0.02%
189,431
-5,381
-3% -$75.9K
HDV
600
iShares Core High Dividend ETF
HDV
$14.7B
$2.57M 0.02%
141,305
+1,645
+1% +$29.2K
22 23
24
25 26

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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.