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
+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
QDF icon
676
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.87M 0.01%
41,307
+8,537
+26% +$385K
MDU icon
677
MDU Resources
MDU
$4.37B
$1.86M 0.01%
170,385
-9,994
-6% -$107K
BSCL
678
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.85M 0.01%
89,100
+2,193
+3% +$45.5K
WFC.PRL icon
679
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$1.84M 0.01%
1,463
+100
+7% +$127K
SR icon
680
Spire
SR
$4.87B
$1.84M 0.01%
26,050
-2,135
-8% -$151K
CADE
681
DELISTED
Cadence Bank
CADE
$1.84M 0.01%
55,793
-19,244
-26% -$644K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.84M 0.01%
27,994
-2
-0% -$128
CBRL icon
683
Cracker Barrel
CBRL
$1.17B
$1.83M 0.01%
11,746
+963
+9% +$155K
CRAY
684
DELISTED
Cray, Inc.
CRAY
$1.83M 0.01%
74,384
-10,801
-13% -$269K
AVA icon
685
Avista
AVA
$3.43B
$1.83M 0.01%
34,739
-6,333
-15% -$331K
CRC
686
DELISTED
California Resources Corporation
CRC
$1.83M 0.01%
40,256
+6,749
+20% +$214K
UAA icon
687
Under Armour
UAA
$3.02B
$1.82M 0.01%
81,097
+25,312
+45% +$500K
IBDM
688
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.82M 0.01%
74,750
-344
-0.5% -$8.38K
CMI icon
689
Cummins
CMI
$91.3B
$1.81M 0.01%
13,586
+3,425
+34% +$513K
MBB icon
690
iShares MBS ETF
MBB
$39.1B
$1.8M 0.01%
17,295
+188
+1% +$19.5K
QABA icon
691
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$1.77M 0.01%
32,298
+18,522
+134% +$1.03M
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.77M 0.01%
40,252
+629
+2% +$30.3K
VCR icon
693
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.77M 0.01%
10,412
+6,087
+141% +$1.01M
FLOT icon
694
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.76M 0.01%
34,597
+1,758
+5% +$89.6K
SRCL
695
DELISTED
Stericycle Inc
SRCL
$1.76M 0.01%
27,002
-21,132
-44% -$1.31M
FLG
696
Flagstar Bank National Association
FLG
$5.74B
$1.74M 0.01%
52,616
+5,997
+13% +$216K
BIDU icon
697
Baidu
BIDU
$35.8B
$1.74M 0.01%
7,170
+2,222
+45% +$553K
SWX icon
698
Southwest Gas
SWX
$6.66B
$1.74M 0.01%
22,775
-2,300
-9% -$168K
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
$1.73M 0.01%
15,032
+4,031
+37% +$490K
BSCJ
700
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.73M 0.01%
82,372
+1,628
+2% +$34.2K
26 27
28
29 30

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 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.