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
-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
IDLV icon
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.32M 0.01%
44,322
-877
-2% -$27.2K
EFR
727
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.31M 0.01%
104,741
+21,834
+26% +$292K
PGR icon
728
Progressive
PGR
$128B
$1.31M 0.01%
21,781
+18,836
+640% +$1.25M
RYN icon
729
Rayonier
RYN
$6.64B
$1.31M 0.01%
52,285
+393
+0.8% +$10.9K
ALL icon
730
Allstate
ALL
$70.1B
$1.31M 0.01%
15,837
+1,973
+14% +$177K
VOYA icon
731
Voya Financial
VOYA
$9.07B
$1.3M 0.01%
+32,428
New +$1.44M
JFR icon
732
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.29M 0.01%
140,134
+25,900
+23% +$255K
RWO icon
733
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.28M 0.01%
28,878
-2,059
-7% -$95.3K
LNG icon
734
Cheniere Energy
LNG
$52.8B
$1.27M 0.01%
21,467
-191
-0.9% -$11.8K
IGHG icon
735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.26M 0.01%
17,749
+5,067
+40% +$373K
IYG icon
736
iShares US Financial Services ETF
IYG
$2.18B
$1.26M 0.01%
33,732
-918
-3% -$37.9K
CERN
737
DELISTED
Cerner Corp
CERN
$1.25M 0.01%
23,895
-3,971
-14% -$230K
IMO icon
738
Imperial Oil
IMO
$60.8B
$1.25M 0.01%
49,405
-15,454
-24% -$470K
BDJ icon
739
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.24M 0.01%
160,158
+41,203
+35% +$350K
BSCK
740
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.24M 0.01%
58,992
+80
+0.1% +$1.68K
BKLN icon
741
Invesco Senior Loan ETF
BKLN
$6.97B
$1.24M 0.01%
57,026
-3,612
-6% -$82.2K
GWRE icon
742
Guidewire Software
GWRE
$13.3B
$1.24M 0.01%
+15,461
New +$1.35M
VIS icon
743
Vanguard Industrials ETF
VIS
$8.22B
$1.24M 0.01%
10,263
+454
+5% +$60.2K
XEL icon
744
Xcel Energy
XEL
$50.1B
$1.24M 0.01%
25,056
-350
-1% -$17.6K
FPF
745
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.23M 0.01%
62,298
+13,960
+29% +$280K
HOG icon
746
Harley-Davidson
HOG
$2.66B
$1.23M 0.01%
36,117
+5,393
+18% +$211K
TEN
747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.22M 0.01%
44,515
+2,025
+5% +$67.8K
IXN icon
748
iShares Global Tech ETF
IXN
$8.1B
$1.22M 0.01%
50,688
+14,130
+39% +$369K
VCR icon
749
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.21M 0.01%
8,066
-1,020
-11% -$165K
SHOP icon
750
Shopify
SHOP
$169B
$1.21M 0.01%
87,640
+35,620
+68% +$501K
28 29
30
31 32

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 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.