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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
ZBH icon
651
Zimmer Biomet
ZBH
$18.5B
$2.12M 0.01%
16,749
-11,290
-40% -$1.34M
SJNK icon
652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.12M 0.01%
77,084
-1,606
-2% -$44.1K
UA icon
653
Under Armour Class C
UA
$2.97B
$2.11M 0.01%
109,185
+114
+0.1% +$2.2K
CMI icon
654
Cummins
CMI
$88.5B
$2.1M 0.01%
14,224
+638
+5% +$89.8K
EVRG icon
655
Evergy
EVRG
$19.7B
$2.09M 0.01%
37,859
+22
+0.1% +$1.24K
THO icon
656
Thor Industries
THO
$4.13B
$2.07M 0.01%
25,122
+7,815
+45% +$748K
AZN icon
657
AstraZeneca
AZN
$267B
$2.07M 0.01%
26,153
-2,327
-8% -$176K
PIZ icon
658
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$2.06M 0.01%
75,089
+2,821
+4% +$78.5K
PML
659
PIMCO Municipal Income Fund II
PML
$487M
$2.05M 0.01%
155,136
+8,706
+6% +$115K
CHY
660
Calamos Convertible and High Income Fund
CHY
$1B
$2.05M 0.01%
153,428
+101,169
+194% +$1.32M
BC icon
661
Brunswick
BC
$5.33B
$2.04M 0.01%
30,608
+1,502
+5% +$99.4K
HIG icon
662
Hartford Financial Services
HIG
$39.3B
$2.02M 0.01%
40,925
+155
+0.4% +$7.96K
TOTL icon
663
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.02M 0.01%
42,978
-388
-0.9% -$18.4K
ABR icon
664
Arbor Realty Trust
ABR
$979M
$2.01M 0.01%
176,411
-3,058
-2% -$35.2K
BSCJ
665
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.01M 0.01%
95,373
+13,001
+16% +$274K
MTZ icon
666
MasTec
MTZ
$24.7B
$2M 0.01%
45,616
+7,381
+19% +$342K
SYF icon
667
Synchrony
SYF
$25.1B
$1.99M 0.01%
63,275
-48,441
-43% -$1.54M
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.01%
11,181
+428
+4% +$76.5K
BOH icon
669
Bank of Hawaii
BOH
$3.17B
$1.99M 0.01%
25,364
+390
+2% +$32.3K
XAR icon
670
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.98M 0.01%
19,921
+1,549
+8% +$146K
KYN icon
671
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.97M 0.01%
108,607
-395
-0.4% -$7.37K
VXUS icon
672
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.01%
36,196
+22,973
+174% +$1.25M
SPG icon
673
Simon Property Group
SPG
$76.8B
$1.95M 0.01%
11,047
-1,921
-15% -$340K
BSCL
674
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.95M 0.01%
94,088
+4,988
+6% +$104K
IHI icon
675
iShares US Medical Devices ETF
IHI
$3.14B
$1.94M 0.01%
+51,222
New +$1.82M
25 26
27
28 29

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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.