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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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$15.7B
| $1.51M | 0.01% |
54,105
-9,477
| -15% | -$262K |
|
702
Synchrony
SYF
$25.1B
| $1.49M | 0.01% |
63,621
+346
| +0.5% | +$9.36K |
|
|
BSJJ
703
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.48M | 0.01% |
62,784
+6,076
| +11% | +$146K |
|
704
KLA
KLAC
$249B
| $1.47M | 0.01% |
164,560
+22,180
| +16% | +$207K |
|
705
NiSource
NI
$21.9B
| $1.47M | 0.01% |
57,874
-3,111
| -5% | -$80.2K |
|
706
Jefferies Financial Group
JEF
$13.2B
| $1.47M | 0.01% |
+94,287
| New | +$1.73M |
|
707
Avista
AVA
$3.46B
| $1.46M | 0.01% |
34,386
+46
| +0.1% | +$2.28K |
|
|
CADE
708
DELISTED
Cadence Bank
CADE
| $1.46M | 0.01% |
55,794
| – | – |
|
|
NBL
709
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.01% |
76,961
-30,218
| -28% | -$773K |
|
710
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
| $1.43M | 0.01% |
25,715
+10,565
| +70% | +$628K |
|
|
SIVB
711
DELISTED
SVB Financial Group
SIVB
| $1.42M | 0.01% |
7,492
-2,502
| -25% | -$612K |
|
712
iShares Global 100 ETF
IOO
$8.72B
| $1.42M | 0.01% |
33,462
+1,809
| +6% | +$82.4K |
|
713
Agnico Eagle Mines
AEM
$71.9B
| $1.42M | 0.01% |
35,082
+523
| +2% | +$19.3K |
|
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.41M | 0.01% |
13,594
+476
| +4% | +$49.8K |
|
715
Compass Minerals
CMP
$1.25B
| $1.41M | 0.01% |
33,833
-28,573
| -46% | -$1.5M |
|
716
AES
AES
$10.6B
| $1.41M | 0.01% |
97,376
-1,152
| -1% | -$17.3K |
|
717
Expeditors International
EXPD
$22.4B
| $1.41M | 0.01% |
20,664
-69
| -0.3% | -$4.85K |
|
718
Avery Dennison
AVY
$12.9B
| $1.4M | 0.01% |
15,538
+2,382
| +18% | +$224K |
|
|
IBDC
719
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | 0.01% |
53,281
| – | – |
|
720
Blackbaud
BLKB
$1.65B
| $1.38M | 0.01% |
+21,887
| New | +$1.58M |
|
|
EGRX
721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.38M | 0.01% |
34,164
-87
| -0.3% | -$4.48K |
|
722
CNA Financial
CNA
$15B
| $1.38M | 0.01% |
31,136
+1,653
| +6% | +$74.5K |
|
723
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $1.37M | 0.01% |
17,401
-2,520
| -13% | -$222K |
|
|
MNR
724
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.34M | 0.01% |
108,342
+2,251
| +2% | +$32.8K |
|
|
CHI
725
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $1.34M | 0.01% |
151,303
-156,475
| -51% | -$1.56M |
|
Similar funds
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.