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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
+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
IMO icon
626
Imperial Oil
IMO
$60.8B
$2.17M 0.01%
65,431
+932
+1% +$29.1K
DXJ icon
627
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.15M 0.01%
39,794
+568
+1% +$32.1K
SJNK icon
628
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.15M 0.01%
78,690
-16,063
-17% -$440K
CP icon
629
Canadian Pacific Kansas City
CP
$81.1B
$2.14M 0.01%
58,575
-1,155
-2% -$42.5K
NXST icon
630
Nexstar Media Group
NXST
$5.67B
$2.14M 0.01%
29,163
+2,969
+11% +$201K
EVRG icon
631
Evergy
EVRG
$19.8B
$2.13M 0.01%
+37,837
New +$2.03M
PWV icon
632
Invesco Large Cap Value ETF
PWV
$1.68B
$2.12M 0.01%
59,576
+4,025
+7% +$146K
TRGP icon
633
Targa Resources
TRGP
$57.4B
$2.11M 0.01%
42,704
+1,861
+5% +$88.4K
AXS icon
634
AXIS Capital
AXS
$8.63B
$2.11M 0.01%
37,915
-11,876
-24% -$679K
SCHD icon
635
Schwab US Dividend Equity ETF
SCHD
$103B
$2.1M 0.01%
127,788
-14,514
-10% -$239K
CHW
636
Calamos Global Dynamic Income Fund
CHW
$538M
$2.1M 0.01%
233,043
+943
+0.4% +$8.63K
HIG icon
637
Hartford Financial Services
HIG
$38.4B
$2.08M 0.01%
40,770
-859
-2% -$45K
BOH icon
638
Bank of Hawaii
BOH
$3.17B
$2.08M 0.01%
24,974
-357
-1% -$30.3K
ASA
639
ASA Gold and Precious Metals
ASA
$962M
$2.08M 0.01%
204,129
+17,550
+9% +$184K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.08M 0.01%
40,767
-33,393
-45% -$1.69M
AET
641
DELISTED
Aetna Inc
AET
$2.07M 0.01%
11,260
+56
+0.5% +$9.98K
TOTL icon
642
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.06M 0.01%
43,366
+56
+0.1% +$2.66K
KYN icon
643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$2.05M 0.01%
109,002
+10,374
+11% +$189K
GRMN
644
Garmin
GRMN
$46.8B
$2.04M 0.01%
33,424
-899
-3% -$54K
COF icon
645
Capital One
COF
$127B
$2.04M 0.01%
22,162
-3,428
-13% -$324K
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.01%
10,753
-22,765
-68% -$4.36M
RYN icon
647
Rayonier
RYN
$6.52B
$2.02M 0.01%
59,622
+50,526
+555% +$1.73M
DWX icon
648
State Street SPDR S&P International Dividend ETF
DWX
$523M
$2.02M 0.01%
+52,639
New +$2.08M
ERII icon
649
Energy Recovery
ERII
$439M
$2.02M 0.01%
249,557
-1,972
-0.8% -$16.6K
PRGO icon
650
Perrigo
PRGO
$1.4B
$2.01M 0.01%
27,555
-3,257
-11% -$251K
24 25
26
27 28

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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.