We are live on ! Find out more
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
BSCL
651
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.88M 0.01%
90,638
-3,450
-4% -$71.3K
MTZ icon
652
MasTec
MTZ
$24.7B
$1.88M 0.01%
46,355
+739
+2% +$31.8K
BSCN
653
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.86M 0.01%
92,314
+2,253
+3% +$45.3K
AXS icon
654
AXIS Capital
AXS
$8.79B
$1.85M 0.01%
35,798
-4,628
-11% -$253K
SR icon
655
Spire
SR
$4.88B
$1.85M 0.01%
24,953
-975
-4% -$73.7K
BOH icon
656
Bank of Hawaii
BOH
$3.17B
$1.84M 0.01%
27,350
+1,986
+8% +$151K
ASA
657
ASA Gold and Precious Metals
ASA
$941M
$1.84M 0.01%
194,355
+17,644
+10% +$159K
UAA icon
658
Under Armour
UAA
$3.04B
$1.84M 0.01%
103,950
+1,596
+2% +$32.8K
DSL
659
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.83M 0.01%
105,900
+46,787
+79% +$870K
LH icon
660
Labcorp
LH
$25.8B
$1.83M 0.01%
16,878
-1,254
-7% -$168K
MU icon
661
Micron Technology
MU
$927B
$1.81M 0.01%
57,057
-18,651
-25% -$707K
LVHD icon
662
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
$1.79M 0.01%
+62,574
New +$1.9M
MELI icon
663
Mercado Libre
MELI
$94.4B
$1.79M 0.01%
6,116
+4,460
+269% +$1.45M
HIG icon
664
Hartford Financial Services
HIG
$39.3B
$1.79M 0.01%
40,180
-745
-2% -$33.5K
PIZ icon
665
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$1.78M 0.01%
77,437
+2,348
+3% +$57.2K
STZ icon
666
Constellation Brands
STZ
$22.5B
$1.77M 0.01%
11,034
-2,436
-18% -$484K
LYB icon
667
LyondellBasell Industries
LYB
$18.8B
$1.77M 0.01%
21,261
-3,395
-14% -$311K
ABR icon
668
Arbor Realty Trust
ABR
$979M
$1.76M 0.01%
174,675
-1,736
-1% -$20.2K
ZBH icon
669
Zimmer Biomet
ZBH
$18.5B
$1.75M 0.01%
17,406
+657
+4% +$73.9K
RHT
670
DELISTED
Red Hat Inc
RHT
$1.74M 0.01%
9,886
-210,386
-96% -$33.3M
ED icon
671
Consolidated Edison
ED
$41.3B
$1.71M 0.01%
22,421
+1,506
+7% +$118K
PII icon
672
Polaris
PII
$4.07B
$1.71M 0.01%
22,356
+16,327
+271% +$1.47M
DISCK
673
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.7M 0.01%
73,436
– –
MNDT
674
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.69M 0.01%
104,130
+465
+0.4% +$8.35K
UA icon
675
Under Armour Class C
UA
$2.97B
$1.68M 0.01%
103,964
-5,221
-5% -$98.8K
25 26
27
28 29

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.