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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
-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
DBC icon
751
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.2M 0.01%
83,032
-2,973
-3% -$48.8K
PAC icon
752
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.19M 0.01%
+14,609
New +$1.23M
PLCE icon
753
Children's Place
PLCE
$55.8M
$1.18M 0.01%
+13,135
New +$1.64M
ETY icon
754
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.18M 0.01%
115,186
+4,946
+4% +$56.8K
BUD icon
755
AB InBev
BUD
$161B
$1.17M 0.01%
17,807
-73,670
-81% -$5.64M
BNS icon
756
Scotiabank
BNS
$108B
$1.17M 0.01%
23,483
+67
+0.3% +$3.62K
FMB icon
757
First Trust Managed Municipal ETF
FMB
$2.04B
$1.17M 0.01%
22,229
+817
+4% +$42.5K
BLV icon
758
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.16M 0.01%
13,304
+3,405
+34% +$290K
HE icon
759
Hawaiian Electric Industries
HE
$2.28B
$1.16M 0.01%
31,799
+359
+1% +$13.3K
VDC icon
760
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.16M 0.01%
8,863
-1,743
-16% -$244K
VFMO icon
761
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$1.16M 0.01%
+16,949
New +$1.29M
ESLT icon
762
Elbit Systems
ESLT
$38.4B
$1.15M 0.01%
10,113
– –
CFG icon
763
Citizens Financial Group
CFG
$30.8B
$1.14M 0.01%
38,212
+17,552
+85% +$615K
GSY icon
764
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.14M 0.01%
+22,674
New +$1.14M
BERY
765
DELISTED
Berry Global Group, Inc.
BERY
$1.13M 0.01%
25,902
+2,614
+11% +$112K
DBI icon
766
Designer Brands
DBI
$322M
$1.13M 0.01%
45,663
+6,210
+16% +$167K
PSA icon
767
Public Storage
PSA
$61.7B
$1.13M 0.01%
5,569
-306
-5% -$62.5K
BSJL
768
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.12M 0.01%
47,435
+4,733
+11% +$115K
FXO icon
769
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.11M 0.01%
41,211
+730
+2% +$21.6K
GAP
770
The Gap Inc
GAP
$7.28B
$1.1M 0.01%
42,680
-850
-2% -$22.7K
PPC icon
771
Pilgrim's Pride
PPC
$7.09B
$1.09M 0.01%
70,631
-72,871
-51% -$1.31M
WDC icon
772
Western Digital
WDC
$160B
$1.09M 0.01%
38,973
+22,498
+137% +$797K
IFLN
773
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.08M 0.01%
61,359
+32,151
+110% +$582K
CRAY
774
DELISTED
Cray, Inc.
CRAY
$1.08M 0.01%
50,225
-15,525
-24% -$351K
KRE icon
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.08M 0.01%
23,127
-53,703
-70% -$2.87M
29 30
31
32 33

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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.