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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
+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
MNR
701
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M 0.01%
104,411
-3,829
-4% -$59.3K
NI icon
702
NiSource
NI
$22B
$1.72M 0.01%
65,417
+18,184
+38% +$446K
BAC.PRL icon
703
Bank of America Series L
BAC.PRL
$3.97B
$1.7M 0.01%
1,359
+125
+10% +$159K
SON icon
704
Sonoco
SON
$5.8B
$1.7M 0.01%
32,306
+871
+3% +$44.8K
THO icon
705
Thor Industries
THO
$3.98B
$1.69M 0.01%
17,307
+9,879
+133% +$1.01M
COL
706
DELISTED
Rockwell Collins
COL
$1.67M 0.01%
12,386
-3
-0% -$406
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.66M 0.01%
76,877
+3,988
+5% +$83.4K
CNI icon
708
Canadian National Railway
CNI
$78B
$1.66M 0.01%
20,280
-345
-2% -$27.4K
SMDV icon
709
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.64M 0.01%
28,711
+1,846
+7% +$103K
ETR icon
710
Entergy
ETR
$53.1B
$1.63M 0.01%
40,460
+1,496
+4% +$59.2K
PEG icon
711
Public Service Enterprise Group
PEG
$39.5B
$1.63M 0.01%
30,164
-1,930
-6% -$99.2K
PSA icon
712
Public Storage
PSA
$60.5B
$1.61M 0.01%
7,094
-250
-3% -$52.1K
XAR icon
713
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.6M 0.01%
18,372
+65
+0.4% +$5.72K
DNP icon
714
DNP Select Income Fund
DNP
$4.15B
$1.59M 0.01%
147,684
+1,224
+0.8% +$13.2K
EMN icon
715
Eastman Chemical
EMN
$7.74B
$1.59M 0.01%
15,883
-874
-5% -$92.3K
RWO icon
716
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.58M 0.01%
32,938
-21,909
-40% -$1.03M
AEM icon
717
Agnico Eagle Mines
AEM
$73B
$1.58M 0.01%
34,567
+204
+0.6% +$8.97K
GAP
718
The Gap Inc
GAP
$7.07B
$1.58M 0.01%
48,892
-1,156
-2% -$35.6K
ORI icon
719
Old Republic International
ORI
$10.5B
$1.57M 0.01%
79,111
-1,212
-2% -$25.4K
ED icon
720
Consolidated Edison
ED
$41.1B
$1.57M 0.01%
20,161
+209
+1% +$16K
HOG icon
721
Harley-Davidson
HOG
$2.61B
$1.57M 0.01%
37,337
-87
-0.2% -$3.67K
VKI icon
722
Invesco Advantage Municipal Income Trust II
VKI
$396M
$1.56M 0.01%
+146,126
New +$1.55M
LHX icon
723
L3Harris
LHX
$56.5B
$1.55M 0.01%
10,706
-948
-8% -$147K
PHYS icon
724
Sprott Physical Gold
PHYS
$14.7B
$1.54M 0.01%
151,731
-9,003
-6% -$95.6K
CA
725
DELISTED
CA, Inc.
CA
$1.53M 0.01%
42,975
-165
-0.4% -$5.82K
27 28
29
30 31

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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.