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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
CNA icon
776
CNA Financial
CNA
$15B
$1.34M 0.01%
29,483
-31
-0.1% -$1.43K
DBI icon
777
Designer Brands
DBI
$322M
$1.34M 0.01%
39,453
-950
-2% -$27.8K
CTT
778
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.33M 0.01%
117,684
+2,496
+2% +$30.7K
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.31M 0.01%
25,759
+6,229
+32% +$319K
WOOD icon
780
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.3M 0.01%
17,335
+106
+0.6% +$8.15K
GME icon
781
GameStop
GME
$9.94B
$1.3M 0.01%
340,308
+78,836
+30% +$302K
NVG icon
782
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.3M 0.01%
88,636
+1,066
+1% +$15.8K
USA icon
783
Liberty All-Star Equity Fund
USA
$1.79B
$1.3M 0.01%
190,046
+999
+0.5% +$6.64K
PNR icon
784
Pentair
PNR
$10.8B
$1.29M 0.01%
29,809
+575
+2% +$24.9K
FXO icon
785
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.29M 0.01%
40,481
-32,556
-45% -$1.05M
EXG icon
786
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.29M 0.01%
135,075
-66,134
-33% -$633K
NUE icon
787
Nucor
NUE
$60.5B
$1.28M 0.01%
19,945
+4,913
+33% +$315K
KMI icon
788
Kinder Morgan
KMI
$70.3B
$1.28M 0.01%
70,404
+42,759
+155% +$764K
ESLT icon
789
Elbit Systems
ESLT
$38.4B
$1.28M 0.01%
10,113
+118
+1% +$14.6K
PBT
790
Permian Basin Royalty Trust
PBT
$1.31B
$1.26M 0.01%
157,002
+2
+0% +$18
RCL icon
791
Royal Caribbean
RCL
$86.5B
$1.26M 0.01%
+9,690
New +$1.14M
GAP
792
The Gap Inc
GAP
$7.28B
$1.25M 0.01%
43,530
-5,362
-11% -$161K
VER
793
DELISTED
VEREIT, Inc.
VER
$1.24M 0.01%
34,735
+53
+0.2% +$2.02K
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.24M 0.01%
58,912
+4,601
+8% +$96.9K
MLPA icon
795
Global X MLP ETF
MLPA
$2.27B
$1.24M 0.01%
21,145
-3,303
-14% -$192K
LUV icon
796
Southwest Airlines
LUV
$22.7B
$1.23M 0.01%
19,857
-3,540
-15% -$207K
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.21M 0.01%
49,054
+1,476
+3% +$37K
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.01%
17,150
-55
-0.3% -$3.47K
SKX
799
DELISTED
Skechers
SKX
$1.21M 0.01%
44,179
+11,607
+36% +$336K
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.2M 0.01%
59,113
+3,887
+7% +$78.6K
30 31
32
33 34

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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.