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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
FLR icon
601
Fluor
FLR
$6.89B
$2.19M 0.01%
68,027
+62,417
+1,113% +$2.69M
DXJ icon
602
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.17M 0.01%
46,841
+9,030
+24% +$471K
EXC icon
603
Exelon
EXC
$48.4B
$2.17M 0.01%
67,540
-10,012
-13% -$320K
MIK
604
DELISTED
Michaels Stores, Inc
MIK
$2.16M 0.01%
159,755
-9,955
-6% -$158K
NZF icon
605
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.15M 0.01%
160,247
-63,612
-28% -$863K
AL
606
DELISTED
Air Lease Corp
AL
$2.15M 0.01%
71,132
-54,929
-44% -$2.1M
PML
607
PIMCO Municipal Income Fund II
PML
$487M
$2.15M 0.01%
161,248
+6,112
+4% +$79K
LUMN icon
608
Lumen
LUMN
$6.38B
$2.14M 0.01%
141,174
+120
+0.1% +$2.29K
IVR icon
609
Invesco Mortgage Capital
IVR
$769M
$2.13M 0.01%
14,730
-15,255
-51% -$2.31M
DOCU
610
DocuSign
DOCU
$10.7B
$2.11M 0.01%
+52,731
New +$2.22M
EVRG icon
611
Evergy
EVRG
$19.7B
$2.1M 0.01%
37,027
-832
-2% -$48K
ATR icon
612
AptarGroup
ATR
$8.8B
$2.1M 0.01%
22,330
+9,491
+74% +$967K
NLY icon
613
Annaly Capital Management
NLY
$17.4B
$2.1M 0.01%
53,454
-79,417
-60% -$3.18M
SCHD icon
614
Schwab US Dividend Equity ETF
SCHD
$104B
$2.09M 0.01%
133,449
+1,371
+1% +$22.8K
VHT icon
615
Vanguard Health Care ETF
VHT
$18.6B
$2.08M 0.01%
12,949
+444
+4% +$75.2K
OLED icon
616
Universal Display
OLED
$3.85B
$2.07M 0.01%
22,159
-22,809
-51% -$2.3M
PBA icon
617
Pembina Pipeline
PBA
$29B
$2.06M 0.01%
69,463
-147
-0.2% -$4.87K
CP icon
618
Canadian Pacific Kansas City
CP
$81.4B
$2.06M 0.01%
57,875
-15
-0% -$600
PSQ icon
619
ProShares Short QQQ
PSQ
$840M
$2.04M 0.01%
11,886
-11,718
-50% -$1.89M
TSE
620
DELISTED
Trinseo
TSE
$2.04M 0.01%
44,639
+2,480
+6% +$135K
JLL icon
621
Jones Lang LaSalle
JLL
$15.9B
$2.04M 0.01%
16,087
+225
+1% +$30.4K
IUSV icon
622
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.03M 0.01%
+41,367
New +$2.2M
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.02M 0.01%
16,657
-1,788
-10% -$207K
BMO icon
624
Bank of Montreal
BMO
$127B
$2.02M 0.01%
30,921
-1,932
-6% -$143K
LKQ icon
625
LKQ Corp
LKQ
$6.77B
$2.02M 0.01%
85,044
-1,275,909
-94% -$34.7M
23 24
25
26 27

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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.