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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
+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
GOV
726
DELISTED
Government Properties Income Trust
GOV
$1.59M 0.01%
145,344
+23,521
+19% +$365K
CWB icon
727
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.58M 0.01%
29,550
-28,796
-49% -$1.54M
ED icon
728
Consolidated Edison
ED
$41.3B
$1.58M 0.01%
20,915
+754
+4% +$59.4K
TY icon
729
TRI-Continental Corp
TY
$1.86B
$1.58M 0.01%
56,567
-58
-0.1% -$1.59K
KBWB icon
730
Invesco KBW Bank ETF
KBWB
$6.9B
$1.58M 0.01%
29,156
+12,674
+77% +$711K
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.57M 0.01%
86,005
+8,102
+10% +$139K
ASA
732
ASA Gold and Precious Metals
ASA
$941M
$1.57M 0.01%
176,711
-27,418
-13% -$256K
IOO icon
733
iShares Global 100 ETF
IOO
$8.72B
$1.55M 0.01%
31,653
-653
-2% -$31.2K
RYN icon
734
Rayonier
RYN
$6.64B
$1.55M 0.01%
51,892
-7,730
-13% -$248K
LNC icon
735
Lincoln National
LNC
$8.19B
$1.55M 0.01%
22,814
+278
+1% +$18.3K
AAN.A
736
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.55M 0.01%
28,481
-128
-0.4% -$6.95K
IYG icon
737
iShares US Financial Services ETF
IYG
$2.18B
$1.54M 0.01%
34,650
+2,547
+8% +$115K
ECYT
738
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.54M 0.01%
86,563
-3,777
-4% -$64.8K
PAAS icon
739
Pan American Silver
PAAS
$18.2B
$1.52M 0.01%
103,355
-2,200
-2% -$35.1K
LNG icon
740
Cheniere Energy
LNG
$52.8B
$1.52M 0.01%
21,658
+557
+3% +$35.9K
EMN icon
741
Eastman Chemical
EMN
$7.79B
$1.52M 0.01%
15,674
-209
-1% -$20.7K
IBDK
742
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.52M 0.01%
61,278
+30,047
+96% +$745K
EXPD icon
743
Expeditors International
EXPD
$22.4B
$1.51M 0.01%
20,733
+1,962
+10% +$145K
NI icon
744
NiSource
NI
$21.9B
$1.51M 0.01%
60,985
-4,432
-7% -$117K
QABA icon
745
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$1.51M 0.01%
28,622
-3,676
-11% -$205K
STI
746
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.01%
22,476
+222
+1% +$15.8K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.48M 0.01%
10,606
+1,017
+11% +$142K
BTT icon
748
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.48M 0.01%
71,231
+6,392
+10% +$136K
GPM
749
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.47M 0.01%
166,672
+4,710
+3% +$41.7K
IDLV icon
750
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.47M 0.01%
45,199
-433
-0.9% -$14.1K
28 29
30
31 32

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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.