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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
RWO icon
751
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.46M 0.01%
30,937
-2,001
-6% -$96.9K
VIS icon
752
Vanguard Industrials ETF
VIS
$8.22B
$1.46M 0.01%
9,809
+29
+0.3% +$4.18K
COHR
753
DELISTED
Coherent Inc
COHR
$1.45M 0.01%
8,422
+153
+2% +$26.9K
RSG icon
754
Republic Services
RSG
$66.6B
$1.44M 0.01%
19,885
-1,454
-7% -$105K
AVY icon
755
Avery Dennison
AVY
$12.9B
$1.44M 0.01%
13,156
-146
-1% -$15.7K
KLAC icon
756
KLA
KLAC
$249B
$1.43M 0.01%
+142,380
New +$1.56M
ETY icon
757
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.42M 0.01%
110,240
+36,639
+50% +$464K
EMB icon
758
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.41M 0.01%
13,118
+1,739
+15% +$187K
BKLN icon
759
Invesco Senior Loan ETF
BKLN
$6.97B
$1.41M 0.01%
60,638
-1,796
-3% -$41.4K
HOG icon
760
Harley-Davidson
HOG
$2.66B
$1.4M 0.01%
30,724
-6,613
-18% -$287K
CRAY
761
DELISTED
Cray, Inc.
CRAY
$1.4M 0.01%
65,750
-8,634
-12% -$199K
GEF icon
762
Greif
GEF
$4.74B
$1.4M 0.01%
26,453
-297
-1% -$16.1K
BNS icon
763
Scotiabank
BNS
$108B
$1.39M 0.01%
23,416
+2,398
+11% +$140K
AES icon
764
AES
AES
$10.6B
$1.38M 0.01%
98,528
+2,392
+2% +$32.2K
ATR icon
765
AptarGroup
ATR
$8.8B
$1.38M 0.01%
+12,839
New +$1.32M
IBDD
766
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.38M 0.01%
54,132
+3
+0% +$77
BLBD icon
767
Blue Bird Corp
BLBD
$2.34B
$1.38M 0.01%
57,028
-1,459
-2% -$33.5K
IBDC
768
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.38M 0.01%
53,281
– –
LRCX icon
769
Lam Research
LRCX
$337B
$1.38M 0.01%
91,560
+22,760
+33% +$389K
BSJJ
770
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.38M 0.01%
56,708
-399
-0.7% -$9.68K
ALL icon
771
Allstate
ALL
$70.1B
$1.37M 0.01%
13,864
+2,607
+23% +$254K
ESL
772
DELISTED
Esterline Technologies
ESL
$1.36M 0.01%
15,080
-3,724
-20% -$313K
CI icon
773
Cigna
CI
$79.6B
$1.36M 0.01%
6,434
+119
+2% +$22.1K
SEE
774
DELISTED
Sealed Air
SEE
$1.35M 0.01%
33,683
-148,093
-81% -$6.13M
PRTK
775
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.34M 0.01%
138,096
+58,765
+74% +$593K
29 30
31
32 33

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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.