We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSJJ
751
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.38M | 0.01% |
57,107
-17
| -0% | -$412 |
|
|
IBDC
752
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.38M | 0.01% |
53,281
+796
| +2% | +$20.6K |
|
753
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.38M | 0.01% |
77,903
-1,976
| -2% | -$34.8K |
|
754
Cheniere Energy
LNG
$53.6B
| $1.38M | 0.01% |
21,101
-24,278
| -54% | -$1.49M |
|
755
Expeditors International
EXPD
$22.4B
| $1.37M | 0.01% |
18,771
+1,760
| +10% | +$123K |
|
|
GPM
756
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.37M | 0.01% |
161,962
+9,972
| +7% | +$85K |
|
757
Avery Dennison
AVY
$12.5B
| $1.36M | 0.01% |
13,302
+404
| +3% | +$42.7K |
|
758
CNA Financial
CNA
$14.7B
| $1.35M | 0.01% |
29,514
-1,236
| -4% | -$59.7K |
|
759
iShares Global Timber & Forestry ETF
WOOD
$261M
| $1.35M | 0.01% |
17,229
+981
| +6% | +$79.2K |
|
760
Global X MLP ETF
MLPA
$2.25B
| $1.34M | 0.01% |
24,448
+66
| +0.3% | +$3.61K |
|
761
First Majestic Silver
AG
$8.01B
| $1.33M | 0.01% |
174,607
-13,578
| -7% | -$95.1K |
|
762
Snap
SNAP
$7.6B
| $1.33M | 0.01% |
101,568
-36,064
| -26% | -$465K |
|
763
Vanguard Industrials ETF
VIS
$8.26B
| $1.33M | 0.01% |
9,780
-206
| -2% | -$28.8K |
|
|
ISD
764
PGIM High Yield Bond Fund
ISD
$418M
| $1.32M | 0.01% |
94,411
+917
| +1% | +$12.9K |
|
765
Blue Bird Corp
BLBD
$2.41B
| $1.31M | 0.01% |
58,487
+188
| +0.3% | +$4.12K |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
8,269
+263
| +3% | +$44.5K |
|
|
SJT
767
San Juan Basin Royalty Trust
SJT
$118M
| $1.29M | 0.01% |
222,800
+199,499
| +856% | +$1.34M |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $1.29M | 0.01% |
34,682
-27,760
| -44% | -$974K |
|
769
AES
AES
$10.6B
| $1.29M | 0.01% |
96,136
-891
| -0.9% | -$11K |
|
770
Vanguard Consumer Staples ETF
VDC
$7.98B
| $1.29M | 0.01% |
9,589
+2,584
| +37% | +$342K |
|
771
Crown Castle
CCI
$32.4B
| $1.29M | 0.01% |
11,940
+950
| +9% | +$98.7K |
|
772
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $1.28M | 0.01% |
87,570
+73,534
| +524% | +$1.08M |
|
773
Wolfspeed
WOLF
$1.24B
| $1.27M | 0.01% |
30,545
-34,074
| -53% | -$1.49M |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $1.26M | 0.01% |
69,728
-10,854
| -13% | -$202K |
|
775
Louisiana-Pacific
LPX
$5.19B
| $1.26M | 0.01% |
+46,265
| New | +$1.33M |
|
Similar funds
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.