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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
PFE icon
51
Pfizer
PFE
$140B
$59.6M 0.4%
1,731,795
-144,291
-8% -$4.93M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$59M 0.4%
706,625
+6,837
+1% +$557K
FDX icon
53
FedEx
FDX
$74.5B
$58.7M 0.4%
258,453
+61,173
+31% +$15.2M
POOL icon
54
Pool Corp
POOL
$6.7B
$58.6M 0.4%
386,962
-5,025
-1% -$737K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.2M 0.39%
1,493,185
+80,455
+6% +$3.11M
UNH icon
56
UnitedHealth
UNH
$382B
$57.8M 0.39%
235,701
+2,082
+0.9% +$500K
TYL icon
57
Tyler Technologies
TYL
$12.2B
$56.7M 0.38%
255,078
-3,312
-1% -$745K
DPZ icon
58
Domino's
DPZ
$11B
$56.2M 0.38%
199,067
+1,538
+0.8% +$390K
EPAM icon
59
EPAM Systems
EPAM
$4.69B
$55.7M 0.38%
448,305
+64,111
+17% +$7.71M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55.5M 0.38%
264,669
-3,477
-1% -$720K
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.1B
$55.5M 0.38%
456,633
-7,428
-2% -$908K
EWBC icon
62
East-West Bancorp
EWBC
$17.9B
$54.8M 0.37%
841,064
+277
+0% +$18.7K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$54.5M 0.37%
199,446
+6,057
+3% +$1.65M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$54.3M 0.37%
2,974,590
+691,890
+30% +$12M
NOW icon
65
ServiceNow
NOW
$102B
$52.9M 0.36%
1,533,820
-18,345
-1% -$636K
CABO icon
66
Cable One
CABO
$213M
$52.2M 0.35%
71,227
-941
-1% -$638K
FANG icon
67
Diamondback Energy
FANG
$57.6B
$51.7M 0.35%
392,690
-5,115
-1% -$635K
DD icon
68
DuPont de Nemours
DD
$18.6B
$51.6M 0.35%
308,833
-5,025
-2% -$841K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 0.35%
484,449
+49,692
+11% +$5.27M
HSIC icon
70
Henry Schein
HSIC
$9.74B
$51.4M 0.35%
902,921
-12,212
-1% -$688K
CDW icon
71
CDW
CDW
$17.1B
$51.4M 0.35%
636,605
-8,337
-1% -$645K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$50.9M 0.35%
261,996
-24,621
-9% -$4.45M
FAST icon
73
Fastenal
FAST
$54B
$50.7M 0.34%
4,217,548
-277,644
-6% -$3.59M
WY icon
74
Weyerhaeuser
WY
$17.3B
$50.4M 0.34%
1,382,860
+88,184
+7% +$3.22M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.01B
$49.9M 0.34%
688,854
-77,862
-10% -$5.26M
1 2
3
4 5

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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.