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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
LYB icon
601
LyondellBasell Industries
LYB
$18.8B
$2.56M 0.02%
24,656
+673
+3% +$73.6K
UBA
602
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.56M 0.02%
121,531
-1,977
-2% -$43.7K
GSLC icon
603
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.56M 0.02%
43,559
+6,956
+19% +$400K
IBDM
604
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.56M 0.02%
105,334
+30,584
+41% +$745K
CAH icon
605
Cardinal Health
CAH
$54.5B
$2.56M 0.02%
47,415
-134
-0.3% -$6.86K
RVT icon
606
Royce Value Trust
RVT
$2.22B
$2.53M 0.02%
155,835
-3,349
-2% -$54.4K
TRGP icon
607
Targa Resources
TRGP
$56.2B
$2.53M 0.02%
43,930
+1,226
+3% +$65.4K
GSK icon
608
GSK
GSK
$108B
$2.52M 0.02%
50,439
-1,031
-2% -$52.4K
UGI icon
609
UGI
UGI
$7.92B
$2.51M 0.02%
45,576
+69
+0.2% +$3.72K
CP icon
610
Canadian Pacific Kansas City
CP
$81.4B
$2.5M 0.02%
57,890
-685
-1% -$27.4K
PPC icon
611
Pilgrim's Pride
PPC
$7.09B
$2.5M 0.02%
143,502
-6,410
-4% -$119K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$2.44M 0.02%
42,507
+15,505
+57% +$990K
IGM icon
613
iShares Expanded Tech Sector ETF
IGM
$9.78B
$2.44M 0.02%
69,738
-60,486
-46% -$2.05M
PBA icon
614
Pembina Pipeline
PBA
$29B
$2.44M 0.02%
69,610
+5,148
+8% +$179K
AIG icon
615
American International
AIG
$42.9B
$2.43M 0.02%
45,792
-17,970
-28% -$965K
PTY icon
616
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.42M 0.02%
135,175
+97,501
+259% +$1.74M
EXC icon
617
Exelon
EXC
$48.4B
$2.4M 0.02%
77,552
+185
+0.2% +$5.69K
RESN
618
DELISTED
Resonant Inc.
RESN
$2.37M 0.01%
614,330
+21,886
+4% +$103K
OKE icon
619
Oneok
OKE
$55.9B
$2.36M 0.01%
34,240
+1,241
+4% +$85K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.35M 0.01%
40,372
+28,480
+239% +$1.65M
SCHD icon
621
Schwab US Dividend Equity ETF
SCHD
$104B
$2.34M 0.01%
132,078
+4,290
+3% +$74.2K
AET
622
DELISTED
Aetna Inc
AET
$2.32M 0.01%
11,412
+152
+1% +$29.7K
EGRX
623
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.32M 0.01%
34,251
+489
+1% +$37.1K
AXS icon
624
AXIS Capital
AXS
$8.79B
$2.32M 0.01%
40,426
+2,511
+7% +$142K
IVZ icon
625
Invesco
IVZ
$13B
$2.28M 0.01%
99,162
+89,506
+927% +$2.24M
23 24
25
26 27

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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.