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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
XEL icon
801
Xcel Energy
XEL
$50.1B
$1.2M 0.01%
25,406
-62
-0.2% -$2.93K
JFR icon
802
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.19M 0.01%
114,234
+41,052
+56% +$424K
COR
803
DELISTED
Coresite Realty Corporation
COR
$1.19M 0.01%
10,846
+777
+8% +$88.5K
AEM icon
804
Agnico Eagle Mines
AEM
$71.9B
$1.18M 0.01%
34,559
-8
-0% -$311
PSA icon
805
Public Storage
PSA
$61.7B
$1.17M 0.01%
5,875
-1,219
-17% -$263K
EFR
806
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.17M 0.01%
82,907
+26,198
+46% +$371K
IQI icon
807
Invesco Quality Municipal Securities
IQI
$527M
$1.17M 0.01%
100,578
+42,972
+75% +$512K
PBCT
808
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.01%
68,684
-1,044
-1% -$19.1K
NUO
809
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.16M 0.01%
85,643
-2,090
-2% -$28.8K
FLOT icon
810
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.15M 0.01%
22,662
-11,935
-34% -$608K
VYX icon
811
NCR Voyix
VYX
$1.19B
$1.15M 0.01%
67,829
-51,510
-43% -$917K
LITE icon
812
Lumentum
LITE
$50.7B
$1.15M 0.01%
19,112
-613
-3% -$36.7K
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1.15M 0.01%
51,345
+958
+2% +$21.6K
IEZ icon
814
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.14M 0.01%
31,438
+334
+1% +$11.9K
CVA
815
DELISTED
Covanta Holding Corporation
CVA
$1.13M 0.01%
71,177
-743
-1% -$12.7K
BDJ icon
816
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.13M 0.01%
118,955
-5,887
-5% -$55.1K
VIV icon
817
Telefônica Brasil
VIV
$21B
$1.13M 0.01%
116,252
-88,801
-43% -$938K
SH icon
818
ProShares Short S&P500
SH
$914M
$1.12M 0.01%
10,305
+1,121
+12% +$126K
USO icon
819
United States Oil Fund
USO
$2B
$1.12M 0.01%
8,791
+46
+0.5% +$5.31K
FMB icon
820
First Trust Managed Municipal ETF
FMB
$2.04B
$1.12M 0.01%
21,412
+1,006
+5% +$53K
GKOS icon
821
Glaukos
GKOS
$8.89B
$1.12M 0.01%
17,980
+185
+1% +$9.08K
HE icon
822
Hawaiian Electric Industries
HE
$2.28B
$1.12M 0.01%
31,440
+186
+0.6% +$6.54K
TEVA icon
823
Teva Pharmaceuticals
TEVA
$36.9B
$1.12M 0.01%
52,049
+8,248
+19% +$191K
FXD icon
824
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.11M 0.01%
25,791
-345
-1% -$14.9K
SJT
825
San Juan Basin Royalty Trust
SJT
$117M
$1.11M 0.01%
216,101
-6,699
-3% -$38.4K
31 32
33
34 35

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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.