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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
+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
O icon
801
Realty Income
O
$61.1B
$1.12M 0.01%
21,431
+7,359
+52% +$373K
COR
802
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.01%
10,069
-5,271
-34% -$557K
CLIR icon
803
ClearSign Technologies
CLIR
$25.1M
$1.11M 0.01%
55,707
+13,097
+31% +$254K
FBND icon
804
Fidelity Total Bond ETF
FBND
$27.2B
$1.11M 0.01%
22,789
+710
+3% +$34.7K
CLR
805
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.01%
17,205
+55
+0.3% +$3.56K
FXD icon
806
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.11M 0.01%
26,136
+493
+2% +$20.5K
NXDT
807
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.11M 0.01%
50,387
+6,015
+14% +$138K
DSL
808
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.1M 0.01%
55,226
+19,572
+55% +$395K
SHM icon
809
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.01%
22,729
+666
+3% +$31.8K
CDK
810
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.01%
16,698
+5,573
+50% +$360K
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.01%
25,660
-312
-1% -$14.5K
SH icon
812
ProShares Short S&P500
SH
$916M
$1.08M 0.01%
9,184
-1,178
-11% -$139K
FMB icon
813
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.01%
20,406
+446
+2% +$23.4K
CI icon
814
Cigna
CI
$77B
$1.07M 0.01%
6,315
+5,040
+395% +$872K
HE icon
815
Hawaiian Electric Industries
HE
$2.28B
$1.07M 0.01%
31,254
+224
+0.7% +$7.61K
EDV icon
816
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.07M 0.01%
9,320
+226
+2% +$25.3K
TEVA icon
817
Teva Pharmaceuticals
TEVA
$36.2B
$1.06M 0.01%
43,801
+7,908
+22% +$161K
USO icon
818
United States Oil Fund
USO
$2.07B
$1.05M 0.01%
8,745
-321
-4% -$35.2K
FXG icon
819
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.05M 0.01%
22,230
+512
+2% +$23.8K
DEUS icon
820
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$1.04M 0.01%
32,606
+4,914
+18% +$158K
DBI icon
821
Designer Brands
DBI
$298M
$1.04M 0.01%
40,403
+685
+2% +$16.4K
VGLT icon
822
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.04M 0.01%
13,949
+369
+3% +$27.1K
USG
823
DELISTED
Usg
USG
$1.04M 0.01%
24,148
-10,097
-29% -$419K
BSJL
824
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.04M 0.01%
42,148
+5,316
+14% +$131K
ALL icon
825
Allstate
ALL
$67.3B
$1.03M 0.01%
11,257
-107
-0.9% -$10.2K
31 32
33
34 35

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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.