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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
BSCJ
626
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M 0.01%
95,358
-15
-0% -$316
PKG icon
627
Packaging Corp of America
PKG
$22.6B
$2M 0.01%
24,008
-301
-1% -$28K
AZN icon
628
AstraZeneca
AZN
$267B
$2M 0.01%
26,329
+176
+0.7% +$13.7K
DNP icon
629
DNP Select Income Fund
DNP
$4.14B
$2M 0.01%
191,982
+34,955
+22% +$382K
EFAD icon
630
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2M 0.01%
59,737
+17,076
+40% +$602K
HCA icon
631
HCA Healthcare
HCA
$92.8B
$1.99M 0.01%
15,947
+447
+3% +$60K
RDIV icon
632
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.98M 0.01%
+59,140
New +$2.18M
PNR icon
633
Pentair
PNR
$10.8B
$1.97M 0.01%
52,230
+22,421
+75% +$906K
BCE icon
634
BCE
BCE
$20.3B
$1.96M 0.01%
49,627
-2,638
-5% -$108K
ZWS icon
635
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.96M 0.01%
176,823
-48,132
-21% -$624K
CCI icon
636
Crown Castle
CCI
$33.1B
$1.95M 0.01%
17,936
+715
+4% +$78.6K
MBB icon
637
iShares MBS ETF
MBB
$39.2B
$1.94M 0.01%
18,575
+1,546
+9% +$159K
WFC.PRL icon
638
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.94M 0.01%
1,537
+39
+3% +$49.4K
ANET icon
639
Arista Networks
ANET
$214B
$1.94M 0.01%
147,120
+122,960
+509% +$1.77M
BAC.PRL icon
640
Bank of America Series L
BAC.PRL
$3.98B
$1.93M 0.01%
1,544
+45
+3% +$57.1K
SPG icon
641
Simon Property Group
SPG
$76.8B
$1.93M 0.01%
11,514
+467
+4% +$83.5K
VTWV icon
642
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.93M 0.01%
+20,702
New +$2.16M
ETR icon
643
Entergy
ETR
$52.4B
$1.93M 0.01%
44,854
+1,124
+3% +$47.8K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.92M 0.01%
29,790
-305,148
-91% -$21.6M
IJT icon
645
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.91M 0.01%
23,700
-11,714
-33% -$1.04M
EMLP icon
646
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.91M 0.01%
89,033
-213,121
-71% -$4.89M
SA
647
Seabridge Gold
SA
$2.69B
$1.91M 0.01%
144,223
+8,421
+6% +$106K
ADM icon
648
Archer Daniels Midland
ADM
$40.1B
$1.9M 0.01%
46,271
-11,177
-19% -$521K
TRGP icon
649
Targa Resources
TRGP
$56.2B
$1.89M 0.01%
52,427
+8,497
+19% +$411K
OKE icon
650
Oneok
OKE
$55.9B
$1.88M 0.01%
34,876
+636
+2% +$39.5K
24 25
26
27 28

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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.