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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
MCHP icon
51
Microchip Technology
MCHP
$42.8B
$63.9M 0.43%
1,777,178
+287,080
+19% +$10.1M
HD icon
52
Home Depot
HD
$332B
$63.3M 0.43%
368,533
+23,138
+7% +$4.15M
EW icon
53
Edwards Lifesciences
EW
$47.6B
$61.8M 0.42%
1,210,950
+81,837
+7% +$4.14M
EEFT icon
54
Euronet Worldwide
EEFT
$3.02B
$61.2M 0.42%
597,619
+16,657
+3% +$1.84M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$63.7B
$59.8M 0.41%
811,822
+20,325
+3% +$1.52M
UNH icon
56
UnitedHealth
UNH
$382B
$59.8M 0.41%
240,138
+14,075
+6% +$3.72M
POOL icon
57
Pool Corp
POOL
$6.7B
$59.8M 0.41%
402,092
+11,895
+3% +$1.78M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$58.9M 0.4%
1,772,380
+162,835
+10% +$5.94M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.1M 0.39%
838,553
-34,657
-4% -$2.68M
HSIC icon
60
Henry Schein
HSIC
$9.74B
$57.4M 0.39%
932,226
+22,046
+2% +$1.45M
NOW icon
61
ServiceNow
NOW
$102B
$56.5M 0.38%
1,587,325
+6,150
+0.4% +$218K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.2M 0.37%
679,107
+289,378
+74% +$23.2M
LW icon
63
Lamb Weston
LW
$6.82B
$55M 0.37%
747,575
+18,067
+2% +$1.38M
EPAM icon
64
EPAM Systems
EPAM
$4.69B
$53.8M 0.37%
463,498
+13,051
+3% +$1.6M
CDW icon
65
CDW
CDW
$17.1B
$53.6M 0.36%
661,111
+19,132
+3% +$1.65M
ORCL icon
66
Oracle
ORCL
$331B
$52.9M 0.36%
1,171,317
+21,933
+2% +$1.05M
CABO icon
67
Cable One
CABO
$213M
$52.1M 0.35%
63,558
+1,793
+3% +$1.55M
XYL icon
68
Xylem
XYL
$28.5B
$52M 0.35%
779,910
+154,563
+25% +$10.7M
AOS icon
69
A.O. Smith
AOS
$8.38B
$51.8M 0.35%
1,213,813
+29,359
+2% +$1.35M
IDXX icon
70
Idexx Laboratories
IDXX
$42.9B
$50.9M 0.35%
273,775
+74,205
+37% +$15.2M
VEEV icon
71
Veeva Systems
VEEV
$30.3B
$50.8M 0.34%
568,745
+40,034
+8% +$3.66M
ICLR icon
72
Icon
ICLR
$12.8B
$49.7M 0.34%
385,003
+8,706
+2% +$1.2M
MTN icon
73
Vail Resorts
MTN
$5.19B
$49.2M 0.33%
233,293
+3,278
+1% +$811K
TYL icon
74
Tyler Technologies
TYL
$12.2B
$49.2M 0.33%
264,617
+7,535
+3% +$1.49M
DEO icon
75
Diageo
DEO
$46.2B
$49.2M 0.33%
346,730
+10,985
+3% +$1.55M
1 2
3
4 5

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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.