We are live on ! Find out more
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
FTA icon
601
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.49M 0.02%
47,647
+3,673
+8% +$194K
XLI icon
602
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.48M 0.02%
34,678
-205,815
-86% -$15.3M
PSCE icon
603
Invesco S&P SmallCap Energy ETF
PSCE
$95.9M
$2.44M 0.02%
28,772
+10,961
+62% +$899K
VIV icon
604
Telefônica Brasil
VIV
$22.5B
$2.43M 0.02%
205,053
-3,851
-2% -$50.8K
STZ icon
605
Constellation Brands
STZ
$22.2B
$2.43M 0.02%
11,116
+950
+9% +$215K
MGC icon
606
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$2.42M 0.02%
25,956
+1,489
+6% +$139K
SEB icon
607
Seaboard Corp
SEB
$4.5B
$2.39M 0.02%
603
– –
FFIV icon
608
F5
FFIV
$23B
$2.39M 0.02%
13,839
-4,120
-23% -$687K
HDV
609
iShares Core High Dividend ETF
HDV
$14.6B
$2.37M 0.02%
139,660
-22,740
-14% -$387K
UGI icon
610
UGI
UGI
$7.95B
$2.37M 0.02%
45,507
+216
+0.5% +$10.5K
EXC icon
611
Exelon
EXC
$48.4B
$2.35M 0.02%
77,367
-7,533
-9% -$216K
PKG icon
612
Packaging Corp of America
PKG
$22.4B
$2.32M 0.02%
20,783
-35
-0.2% -$4.09K
CAH icon
613
Cardinal Health
CAH
$53.8B
$2.32M 0.02%
47,549
+4,881
+11% +$277K
HBI
614
DELISTED
Hanesbrands
HBI
$2.31M 0.02%
104,801
-1,149,096
-92% -$21.7M
OKE icon
615
Oneok
OKE
$57B
$2.3M 0.02%
32,999
+42
+0.1% +$2.7K
UA icon
616
Under Armour Class C
UA
$2.97B
$2.3M 0.02%
109,071
-3,469
-3% -$61.6K
FXO icon
617
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.29M 0.02%
73,037
+20,148
+38% +$635K
CHI
618
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$2.29M 0.02%
193,969
+50,755
+35% +$584K
HYT icon
619
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.27M 0.02%
216,975
+1,812
+0.8% +$19.1K
HOMB icon
620
Home BancShares
HOMB
$6.24B
$2.26M 0.02%
100,028
-25,915
-21% -$599K
ESNT icon
621
Essent Group
ESNT
$6.14B
$2.23M 0.02%
62,343
+4,423
+8% +$160K
PBA icon
622
Pembina Pipeline
PBA
$29.1B
$2.23M 0.02%
64,462
-352
-0.5% -$11.8K
SPG icon
623
Simon Property Group
SPG
$74.9B
$2.21M 0.02%
12,968
+13
+0.1% +$2.07K
VYX icon
624
NCR Voyix
VYX
$1.14B
$2.19M 0.01%
119,339
+8,540
+8% +$161K
MTUM icon
625
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.19M 0.01%
19,997
+9,584
+92% +$1.05M
23 24
25
26 27

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.