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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
-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
LPX icon
676
Louisiana-Pacific
LPX
$5.35B
$1.68M 0.01%
75,400
+5,975
+9% +$135K
COF icon
677
Capital One
COF
$130B
$1.67M 0.01%
22,079
-1,651
-7% -$143K
IMMR icon
678
Immersion
IMMR
$254M
$1.67M 0.01%
186,220
-333
-0.2% -$3.11K
THO icon
679
Thor Industries
THO
$4.13B
$1.66M 0.01%
31,982
+6,860
+27% +$464K
REGL icon
680
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.66M 0.01%
32,110
+12,983
+68% +$708K
FLG
681
Flagstar Bank National Association
FLG
$5.83B
$1.65M 0.01%
58,467
+4,511
+8% +$132K
GVI icon
682
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.65M 0.01%
15,225
+10,241
+205% +$1.1M
IHI icon
683
iShares US Medical Devices ETF
IHI
$3.14B
$1.65M 0.01%
49,494
-1,728
-3% -$59.8K
CNI icon
684
Canadian National Railway
CNI
$78.3B
$1.64M 0.01%
22,110
+1,900
+9% +$157K
PGX icon
685
Invesco Preferred ETF
PGX
$3.81B
$1.64M 0.01%
121,690
-108,209
-47% -$1.49M
PIE icon
686
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$1.64M 0.01%
105,283
+5,241
+5% +$85.2K
HOMB icon
687
Home BancShares
HOMB
$6.31B
$1.64M 0.01%
100,133
– –
BBN icon
688
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.63M 0.01%
77,692
+38,583
+99% +$786K
VMBS icon
689
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.62M 0.01%
31,443
+5,684
+22% +$288K
ISD
690
PGIM High Yield Bond Fund
ISD
$416M
$1.61M 0.01%
123,640
+11,377
+10% +$154K
VXUS icon
691
Vanguard Total International Stock ETF
VXUS
$153B
$1.6M 0.01%
33,918
-2,278
-6% -$113K
STX icon
692
Seagate
STX
$169B
$1.6M 0.01%
41,477
+2,305
+6% +$97.1K
RSG icon
693
Republic Services
RSG
$66.6B
$1.6M 0.01%
22,167
+2,282
+11% +$167K
ERII icon
694
Energy Recovery
ERII
$433M
$1.58M 0.01%
234,322
-9,858
-4% -$77.6K
RFEM icon
695
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$1.56M 0.01%
27,895
+17,592
+171% +$1.01M
FXR icon
696
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.56M 0.01%
45,682
-163,406
-78% -$6.14M
PEG icon
697
Public Service Enterprise Group
PEG
$39.3B
$1.55M 0.01%
29,832
-493
-2% -$26.5K
VOT icon
698
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.55M 0.01%
12,941
-26,553
-67% -$3.41M
DVN icon
699
Devon Energy
DVN
$49.2B
$1.52M 0.01%
67,575
-20,708
-23% -$636K
SRCL
700
DELISTED
Stericycle Inc
SRCL
$1.52M 0.01%
41,318
-1,189
-3% -$55.8K
26 27
28
29 30

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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.