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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
VKI icon
776
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.08M 0.01%
109,070
-70,039
-39% -$703K
SHM icon
777
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.07M 0.01%
22,337
+369
+2% +$17.6K
WOOD icon
778
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.07M 0.01%
18,735
+1,400
+8% +$90.4K
AMP icon
779
Ameriprise Financial
AMP
$48.3B
$1.06M 0.01%
10,172
+2,783
+38% +$349K
NBB icon
780
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.06M 0.01%
54,571
+4,676
+9% +$89.8K
BSCM
781
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.01%
51,206
-1,700
-3% -$34.9K
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.05M 0.01%
25,455
+5,953
+31% +$267K
LNC icon
783
Lincoln National
LNC
$8.19B
$1.05M 0.01%
20,413
-2,401
-11% -$146K
UN
784
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.01%
19,230
+7,341
+62% +$401K
NUE icon
785
Nucor
NUE
$60.5B
$1.03M 0.01%
19,947
+2
+0% +$118
KYN icon
786
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.03M 0.01%
74,689
-33,918
-31% -$543K
ILCV icon
787
iShares Morningstar Value ETF
ILCV
$1.32B
$1.03M 0.01%
21,326
+2,246
+12% +$116K
RVT icon
788
Royce Value Trust
RVT
$2.22B
$1.02M 0.01%
86,445
-69,390
-45% -$960K
EDV icon
789
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$1.02M 0.01%
8,975
-325
-3% -$34.6K
ISRG icon
790
Intuitive Surgical
ISRG
$130B
$1.02M 0.01%
6,378
+3,006
+89% +$509K
FXU icon
791
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.02M 0.01%
37,990
-867
-2% -$24.2K
NVG icon
792
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.01M 0.01%
72,543
-16,093
-18% -$221K
SJM icon
793
J.M. Smucker
SJM
$13.2B
$1.01M 0.01%
10,823
-56,201
-84% -$5.87M
BTT icon
794
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.01M 0.01%
49,289
-21,942
-31% -$443K
SCS
795
DELISTED
Steelcase
SCS
$1.01M 0.01%
68,109
-36,181
-35% -$588K
KWEB icon
796
KraneShares CSI China Internet ETF
KWEB
$5.41B
$1.01M 0.01%
+26,906
New +$1.14M
WTTR icon
797
Select Water Solutions
WTTR
$2.24B
$1.01M 0.01%
159,447
+124
+0.1% +$1.23K
CTT
798
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.01M 0.01%
141,745
+24,061
+20% +$215K
GWW icon
799
W.W. Grainger
GWW
$66B
$1M 0.01%
3,554
+742
+26% +$221K
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1M 0.01%
50,157
-1,188
-2% -$25.6K
30 31
32
33 34

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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.