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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
JLL icon
626
Jones Lang LaSalle
JLL
$15.9B
$2.27M 0.01%
15,862
-654
-4% -$103K
DELL icon
627
Dell
DELL
$253B
$2.26M 0.01%
83,383
+1,432
+2% +$38.2K
SMDV icon
628
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$2.26M 0.01%
38,825
+10,114
+35% +$595K
VHT icon
629
Vanguard Health Care ETF
VHT
$18.6B
$2.26M 0.01%
12,505
+166
+1% +$28.5K
COF icon
630
Capital One
COF
$130B
$2.25M 0.01%
23,730
+1,568
+7% +$153K
CBRL icon
631
Cracker Barrel
CBRL
$1.2B
$2.25M 0.01%
15,237
+3,491
+30% +$523K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.24M 0.01%
33,541
+2,793
+9% +$183K
DXJ icon
633
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.22M 0.01%
37,811
-1,983
-5% -$109K
DLPH
634
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.2M 0.01%
70,489
+6,865
+11% +$272K
RY icon
635
Royal Bank of Canada
RY
$295B
$2.2M 0.01%
27,232
+1,373
+5% +$108K
GRMN
636
Garmin
GRMN
$48.9B
$2.19M 0.01%
31,434
-1,990
-6% -$130K
DISCK
637
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.19M 0.01%
73,436
+3
+0% +$78
ALGN icon
638
Align Technology
ALGN
$12.6B
$2.18M 0.01%
5,576
+68
+1% +$25.1K
IMO icon
639
Imperial Oil
IMO
$60.8B
$2.17M 0.01%
64,859
-572
-0.9% -$18.3K
HCA icon
640
HCA Healthcare
HCA
$92.8B
$2.17M 0.01%
15,500
+686
+5% +$85.4K
CHW
641
Calamos Global Dynamic Income Fund
CHW
$531M
$2.17M 0.01%
238,113
+5,070
+2% +$46.1K
UAA icon
642
Under Armour
UAA
$3.04B
$2.16M 0.01%
102,354
+21,257
+26% +$443K
GPC icon
643
Genuine Parts
GPC
$17.9B
$2.15M 0.01%
21,618
+520
+2% +$51K
DLN icon
644
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$2.14M 0.01%
44,728
+896
+2% +$42K
TLT icon
645
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.14M 0.01%
18,445
-8,156
-31% -$979K
BCE icon
646
BCE
BCE
$20.3B
$2.14M 0.01%
52,265
+3,411
+7% +$140K
IBDN
647
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.14M 0.01%
88,125
+30,635
+53% +$746K
HOMB icon
648
Home BancShares
HOMB
$6.31B
$2.13M 0.01%
100,133
+105
+0.1% +$2.44K
ERII icon
649
Energy Recovery
ERII
$433M
$2.13M 0.01%
244,180
-5,377
-2% -$47.6K
CHRW icon
650
C.H. Robinson
CHRW
$20B
$2.12M 0.01%
21,704
-14,536
-40% -$1.36M
24 25
26
27 28

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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.