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
POOL icon
51
Pool Corp
POOL
$6.7B
$65.2M 0.41%
390,197
+3,235
+0.8% +$524K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$64.3M 0.4%
1,609,545
+116,360
+8% +$4.68M
EW icon
53
Edwards Lifesciences
EW
$47.6B
$64.3M 0.4%
1,129,113
-257,208
-19% -$12.6M
AOS icon
54
A.O. Smith
AOS
$8.38B
$63.8M 0.4%
1,184,454
-22,841
-2% -$1.34M
ABB
55
DELISTED
ABB Ltd
ABB
$62.3M 0.39%
+2,658,342
New +$60.9M
EPAM icon
56
EPAM Systems
EPAM
$4.69B
$62.2M 0.39%
450,447
+2,142
+0.5% +$288K
FDX icon
57
FedEx
FDX
$74.5B
$62.1M 0.39%
258,804
+351
+0.1% +$85K
HSIC icon
58
Henry Schein
HSIC
$9.74B
$62M 0.39%
910,180
+7,259
+0.8% +$452K
QCOM icon
59
Qualcomm
QCOM
$176B
$61.9M 0.39%
853,088
-635,049
-43% -$41.8M
TYL icon
60
Tyler Technologies
TYL
$12.2B
$61.6M 0.39%
257,082
+2,004
+0.8% +$477K
NOW icon
61
ServiceNow
NOW
$102B
$61.5M 0.39%
1,581,175
+47,355
+3% +$1.79M
MTN icon
62
Vail Resorts
MTN
$5.19B
$61.1M 0.38%
230,015
+5,815
+3% +$1.67M
UNH icon
63
UnitedHealth
UNH
$382B
$60.8M 0.38%
226,063
-9,638
-4% -$2.51M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$876B
$59.8M 0.37%
203,551
+4,105
+2% +$1.18M
ORCL icon
65
Oracle
ORCL
$331B
$59.5M 0.37%
1,149,384
-1,067,464
-48% -$51.9M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.7B
$59.5M 0.37%
791,497
+278,802
+54% +$20M
GPN icon
67
Global Payments
GPN
$22.1B
$58.9M 0.37%
465,538
+127,279
+38% +$15.3M
DD icon
68
DuPont de Nemours
DD
$18.6B
$58.6M 0.37%
356,844
+48,011
+16% +$8.26M
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$57.6M 0.36%
179,691
+715
+0.4% +$212K
MCHP icon
70
Microchip Technology
MCHP
$42.8B
$57.5M 0.36%
1,490,098
-24,038
-2% -$1.06M
DPZ icon
71
Domino's
DPZ
$11B
$57.3M 0.36%
200,814
+1,747
+0.9% +$495K
ICLR icon
72
Icon
ICLR
$12.8B
$57.2M 0.36%
376,297
-100,113
-21% -$14.4M
CDW icon
73
CDW
CDW
$17.1B
$56.5M 0.35%
641,979
+5,374
+0.8% +$465K
DHR icon
74
Danaher
DHR
$135B
$56.1M 0.35%
579,205
+40,106
+7% +$3.65M
VEEV icon
75
Veeva Systems
VEEV
$30.3B
$55.6M 0.35%
528,711
+4,260
+0.8% +$386K
1 2
3
4 5

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.