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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
SMDV icon
576
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$2.48M 0.02%
46,088
+7,263
+19% +$413K
VIV icon
577
Telefônica Brasil
VIV
$21B
$2.48M 0.02%
207,733
+91,481
+79% +$1.04M
ELV icon
578
Elevance Health
ELV
$83.7B
$2.48M 0.02%
9,425
-7,194
-43% -$1.98M
PARA
579
DELISTED
Paramount Global Class B
PARA
$2.47M 0.02%
56,330
+47,972
+574% +$2.55M
TPR icon
580
Tapestry
TPR
$30.5B
$2.47M 0.02%
73,060
-2,249
-3% -$90.5K
HAIN icon
581
Hain Celestial
HAIN
$44.8M
$2.46M 0.02%
155,370
+8,272
+6% +$184K
FVC icon
582
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.46M 0.02%
104,854
-8,392
-7% -$213K
NFG icon
583
National Fuel Gas
NFG
$7.73B
$2.45M 0.02%
47,867
-17,941
-27% -$983K
AME icon
584
Ametek
AME
$55.3B
$2.43M 0.02%
35,899
-2,456
-6% -$176K
MDIV icon
585
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.42M 0.02%
143,729
-5,315
-4% -$94.7K
ULTA icon
586
Ulta Beauty
ULTA
$21.6B
$2.4M 0.02%
9,805
-3,275
-25% -$905K
ATO icon
587
Atmos Energy
ATO
$29.9B
$2.36M 0.02%
25,476
+21,611
+559% +$2.07M
HDV
588
iShares Core High Dividend ETF
HDV
$14.7B
$2.34M 0.02%
138,625
-2,680
-2% -$47.7K
HYT icon
589
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.32M 0.02%
250,177
+4,800
+2% +$47.2K
UBA
590
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.32M 0.02%
120,808
-723
-0.6% -$14.6K
RY icon
591
Royal Bank of Canada
RY
$295B
$2.31M 0.02%
33,779
+6,547
+24% +$478K
UGI icon
592
UGI
UGI
$7.92B
$2.28M 0.02%
42,790
-2,786
-6% -$155K
DHS icon
593
WisdomTree US High Dividend Fund
DHS
$1.59B
$2.27M 0.02%
34,845
+20,223
+138% +$1.41M
FSLR icon
594
First Solar
FSLR
$21.8B
$2.26M 0.02%
53,319
-11,600
-18% -$509K
FFIV icon
595
F5
FFIV
$22.8B
$2.26M 0.02%
13,956
+411
+3% +$70.5K
KHC icon
596
Kraft Heinz
KHC
$32.4B
$2.25M 0.02%
52,304
+1,082
+2% +$56K
PWV icon
597
Invesco Large Cap Value ETF
PWV
$1.7B
$2.24M 0.02%
68,703
-492
-0.7% -$17.4K
ITOT icon
598
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.22M 0.02%
39,070
+5,529
+16% +$340K
PHYS icon
599
Sprott Physical Gold
PHYS
$14.5B
$2.21M 0.02%
214,075
+25,546
+14% +$252K
STI
600
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.01%
43,656
+21,180
+94% +$1.27M
22 23
24
25 26

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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.