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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
ECYT
776
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.25M 0.01%
90,340
+321
+0.4% +$3.81K
AAN.A
777
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.01%
28,609
+8,635
+43% +$375K
PNR icon
778
Pentair
PNR
$10.2B
$1.23M 0.01%
29,234
-22,941
-44% -$1.03M
AMP icon
779
Ameriprise Financial
AMP
$47.6B
$1.23M 0.01%
8,760
+58
+0.7% +$8.22K
OMER icon
780
Omeros
OMER
$821M
$1.22M 0.01%
67,314
-38,136
-36% -$661K
NUO
781
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.22M 0.01%
87,733
-5,637
-6% -$77.3K
EMB icon
782
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.01%
11,379
-1,506
-12% -$164K
XRAY icon
783
Dentsply Sirona
XRAY
$2.61B
$1.21M 0.01%
27,665
+2,925
+12% +$137K
USA icon
784
Liberty All-Star Equity Fund
USA
$1.76B
$1.21M 0.01%
189,047
+18,750
+11% +$119K
BNS icon
785
Scotiabank
BNS
$106B
$1.2M 0.01%
21,018
+7,210
+52% +$434K
PZA icon
786
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.2M 0.01%
47,578
+1,249
+3% +$31.4K
LUV icon
787
Southwest Airlines
LUV
$22.2B
$1.19M 0.01%
23,397
+3,407
+17% +$179K
LRCX icon
788
Lam Research
LRCX
$365B
$1.19M 0.01%
68,800
+23,080
+50% +$445K
ESLT icon
789
Elbit Systems
ESLT
$38.1B
$1.19M 0.01%
9,995
-30
-0.3% -$3.56K
INFN
790
DELISTED
Infinera Corporation Common Stock
INFN
$1.19M 0.01%
119,493
+1,060
+0.9% +$11K
CVA
791
DELISTED
Covanta Holding Corporation
CVA
$1.19M 0.01%
71,920
+3,352
+5% +$52.8K
HFWA icon
792
Heritage Financial
HFWA
$1.23B
$1.18M 0.01%
33,809
-106
-0.3% -$3.4K
XEL icon
793
Xcel Energy
XEL
$50.4B
$1.16M 0.01%
25,468
-1,642
-6% -$73.5K
AABA
794
DELISTED
Altaba Inc
AABA
$1.15M 0.01%
15,748
-490
-3% -$36.7K
BDJ icon
795
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.15M 0.01%
124,842
-19,653
-14% -$177K
BSCK
796
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.14M 0.01%
54,311
+1,699
+3% +$35.7K
LITE icon
797
Lumentum
LITE
$55.4B
$1.14M 0.01%
19,725
+4,498
+30% +$268K
IEZ icon
798
iShares US Oil Equipment & Services ETF
IEZ
$363M
$1.14M 0.01%
31,104
+346
+1% +$12.7K
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.13M 0.01%
54,481
+1,673
+3% +$34.5K
TDG icon
800
TransDigm Group
TDG
$71.9B
$1.12M 0.01%
3,251
-19
-0.6% -$6.24K
30 31
32
33 34

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 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.