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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
SA
726
Seabridge Gold
SA
$2.82B
$1.53M 0.01%
136,903
+17,612
+15% +$190K
SCS
727
DELISTED
Steelcase
SCS
$1.52M 0.01%
112,717
-986
-0.9% -$14K
HCA icon
728
HCA Healthcare
HCA
$86.4B
$1.52M 0.01%
14,814
+344
+2% +$34.8K
SJR
729
DELISTED
Shaw Communications Inc.
SJR
$1.51M 0.01%
74,089
-250
-0.3% -$5.11K
FBT icon
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.5M 0.01%
10,719
-110
-1% -$15.1K
TY icon
731
TRI-Continental Corp
TY
$1.86B
$1.5M 0.01%
56,625
-1,701
-3% -$45.7K
CERN
732
DELISTED
Cerner Corp
CERN
$1.5M 0.01%
25,050
+9,700
+63% +$574K
IOO icon
733
iShares Global 100 ETF
IOO
$8.68B
$1.48M 0.01%
32,306
+1,042
+3% +$48.5K
IDLV icon
734
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$1.47M 0.01%
45,632
-5,382
-11% -$179K
STI
735
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.01%
22,254
-156
-0.7% -$10.6K
CTT
736
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.47M 0.01%
115,188
-4,524
-4% -$58.2K
PBT
737
Permian Basin Royalty Trust
PBT
$1.29B
$1.47M 0.01%
+157,000
New +$1.51M
RSG icon
738
Republic Services
RSG
$66.7B
$1.46M 0.01%
21,339
+1,714
+9% +$115K
RFEM icon
739
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.7M
$1.45M 0.01%
21,920
+13,206
+152% +$948K
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$6.97B
$1.43M 0.01%
62,434
+2,038
+3% +$47K
GEF icon
741
Greif
GEF
$4.56B
$1.42M 0.01%
26,750
-3
-0% -$173
TLTD icon
742
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$1.41M 0.01%
21,805
+2,140
+11% +$146K
LNC icon
743
Lincoln National
LNC
$7.88B
$1.4M 0.01%
22,536
+6,663
+42% +$456K
IBDN
744
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.4M 0.01%
57,490
+738
+1% +$18K
BTT icon
745
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.4M 0.01%
64,839
+3
+0% +$64
STX icon
746
Seagate
STX
$185B
$1.4M 0.01%
24,706
-11,877
-32% -$687K
OR icon
747
OR Royalties Inc
OR
$5.54B
$1.39M 0.01%
146,872
+19,317
+15% +$191K
IBDD
748
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.39M 0.01%
54,129
+228
+0.4% +$5.85K
ESL
749
DELISTED
Esterline Technologies
ESL
$1.39M 0.01%
18,804
+240
+1% +$17.7K
IYG icon
750
iShares US Financial Services ETF
IYG
$2.16B
$1.39M 0.01%
32,103
+12,132
+61% +$538K
28 29
30
31 32

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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.