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
+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
BAC.PRL icon
676
Bank of America Series L
BAC.PRL
$3.98B
$1.93M 0.01%
1,499
+140
+10% +$180K
LHX icon
677
L3Harris
LHX
$56.9B
$1.93M 0.01%
11,473
+767
+7% +$122K
WFC.PRL icon
678
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.91M 0.01%
1,498
+35
+2% +$44.7K
BIDU icon
679
Baidu
BIDU
$35.7B
$1.91M 0.01%
8,401
+1,231
+17% +$289K
IMMR icon
680
Immersion
IMMR
$254M
$1.91M 0.01%
186,553
+3,347
+2% +$41.8K
CCI icon
681
Crown Castle
CCI
$33.1B
$1.9M 0.01%
17,221
+5,281
+44% +$588K
VTWO icon
682
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.89M 0.01%
28,336
+342
+1% +$23.2K
VKI icon
683
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.88M 0.01%
179,109
+32,983
+23% +$352K
CA
684
DELISTED
CA, Inc.
CA
$1.87M 0.01%
42,396
-579
-1% -$25K
SR icon
685
Spire
SR
$4.88B
$1.87M 0.01%
25,928
-122
-0.5% -$9.02K
SCS
686
DELISTED
Steelcase
SCS
$1.86M 0.01%
104,290
-8,427
-7% -$124K
WTTR icon
687
Select Water Solutions
WTTR
$2.24B
$1.86M 0.01%
159,323
+130,402
+451% +$1.79M
ORI icon
688
Old Republic International
ORI
$10.8B
$1.86M 0.01%
84,347
+5,236
+7% +$113K
RWM icon
689
ProShares Short Russell2000
RWM
$131M
$1.85M 0.01%
48,495
-59,124
-55% -$2.23M
CNI icon
690
Canadian National Railway
CNI
$78.3B
$1.85M 0.01%
20,210
-70
-0.3% -$6.11K
LPX icon
691
Louisiana-Pacific
LPX
$5.35B
$1.84M 0.01%
69,425
+23,160
+50% +$660K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.84M 0.01%
36,616
-4,151
-10% -$211K
CRC
693
DELISTED
California Resources Corporation
CRC
$1.84M 0.01%
37,707
-2,549
-6% -$98.1K
STX icon
694
Seagate
STX
$169B
$1.84M 0.01%
39,172
+14,466
+59% +$773K
COL
695
DELISTED
Rockwell Collins
COL
$1.84M 0.01%
12,996
+610
+5% +$84K
CADE
696
DELISTED
Cadence Bank
CADE
$1.82M 0.01%
55,794
+1
+0% +$34
BSCN
697
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.82M 0.01%
90,061
+49,890
+124% +$1.01M
PHYS icon
698
Sprott Physical Gold
PHYS
$14.5B
$1.79M 0.01%
188,529
+36,798
+24% +$360K
CERN
699
DELISTED
Cerner Corp
CERN
$1.78M 0.01%
27,866
+2,816
+11% +$179K
TEN
700
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.78M 0.01%
42,490
+2,238
+6% +$98.2K
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 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.