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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
GSLC icon
651
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2M 0.01%
36,603
+12,598
+52% +$688K
FSLR icon
652
First Solar
FSLR
$22.1B
$2M 0.01%
38,033
+6,086
+19% +$398K
AZN icon
653
AstraZeneca
AZN
$263B
$2M 0.01%
28,480
+3,046
+12% +$219K
PIZ icon
654
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$1.99M 0.01%
72,268
+34,026
+89% +$956K
ELV icon
655
Elevance Health
ELV
$82.1B
$1.98M 0.01%
8,324
-88
-1% -$20.4K
BCE icon
656
BCE
BCE
$19.8B
$1.98M 0.01%
48,854
+8,580
+21% +$360K
DLN icon
657
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.97M 0.01%
43,832
+1,442
+3% +$64.7K
VHT icon
658
Vanguard Health Care ETF
VHT
$18.3B
$1.96M 0.01%
12,339
-3,423
-22% -$539K
MINT icon
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.96M 0.01%
19,329
-182
-0.9% -$18.5K
RY icon
660
Royal Bank of Canada
RY
$291B
$1.95M 0.01%
25,859
-134
-0.5% -$10.3K
DELL icon
661
Dell
DELL
$276B
$1.95M 0.01%
81,951
-933
-1% -$20.6K
MTZ icon
662
MasTec
MTZ
$26.6B
$1.94M 0.01%
38,235
-2,445
-6% -$118K
GPC icon
663
Genuine Parts
GPC
$17.6B
$1.94M 0.01%
21,098
-478
-2% -$43.6K
GOV
664
DELISTED
Government Properties Income Trust
GOV
$1.93M 0.01%
121,823
-2,801
-2% -$38.2K
ITOT icon
665
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.92M 0.01%
30,748
-3,145
-9% -$195K
PML
666
PIMCO Municipal Income Fund II
PML
$486M
$1.92M 0.01%
146,430
+134,574
+1,135% +$1.73M
HDS
667
DELISTED
HD Supply Holdings, Inc.
HDS
$1.91M 0.01%
44,425
-12,790
-22% -$518K
PIE icon
668
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.9M 0.01%
94,841
-1,494
-2% -$31.5K
IJT icon
669
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.89M 0.01%
20,022
+3,400
+20% +$312K
PAAS icon
670
Pan American Silver
PAAS
$18.6B
$1.89M 0.01%
105,555
-29,921
-22% -$516K
ALGN icon
671
Align Technology
ALGN
$12B
$1.89M 0.01%
5,508
-404
-7% -$121K
BC icon
672
Brunswick
BC
$5.24B
$1.88M 0.01%
29,106
+7,372
+34% +$460K
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.87M 0.01%
73,433
-55
-0.1% -$1.23K
ABR icon
674
Arbor Realty Trust
ABR
$977M
$1.87M 0.01%
179,469
-11,788
-6% -$110K
EXG icon
675
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1.87M 0.01%
201,209
+15,635
+8% +$145K
25 26
27
28 29

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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.