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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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$999K 0.01%
133,917
-1,158
-0.9% -$9.86K
NUO
802
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$993K 0.01%
74,755
-10,888
-13% -$145K
SKX
803
DELISTED
Skechers
SKX
$989K 0.01%
43,210
-969
-2% -$25.4K
USA icon
804
Liberty All-Star Equity Fund
USA
$1.79B
$986K 0.01%
183,330
-6,716
-4% -$39.9K
GH icon
805
Guardant Health
GH
$19B
$984K 0.01%
+26,167
New +$964K
GEF icon
806
Greif
GEF
$4.74B
$982K 0.01%
26,453
– –
UAL icon
807
United Airlines
UAL
$40.2B
$973K 0.01%
11,619
-914
-7% -$80.3K
ACWV icon
808
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$964K 0.01%
11,859
+1,137
+11% +$96K
SON icon
809
Sonoco
SON
$5.99B
$959K 0.01%
18,056
-13,247
-42% -$727K
DLPH
810
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$957K 0.01%
66,855
-3,634
-5% -$70.8K
GKOS icon
811
Glaukos
GKOS
$8.89B
$950K 0.01%
16,912
-1,068
-6% -$64.2K
RCL icon
812
Royal Caribbean
RCL
$86.5B
$946K 0.01%
9,677
-13
-0.1% -$1.42K
BRC icon
813
Brady Corp
BRC
$4.6B
$941K 0.01%
21,653
-2,257
-9% -$94K
TDG icon
814
TransDigm Group
TDG
$73.2B
$940K 0.01%
2,765
-116
-4% -$39.8K
CVA
815
DELISTED
Covanta Holding Corporation
CVA
$932K 0.01%
69,414
-1,763
-2% -$27.2K
AABA
816
DELISTED
Altaba Inc
AABA
$932K 0.01%
16,077
-370
-2% -$22.8K
COR
817
DELISTED
Coresite Realty Corporation
COR
$929K 0.01%
10,649
-197
-2% -$19.1K
ARCC icon
818
Ares Capital
ARCC
$13.7B
$925K 0.01%
59,376
-1,581
-3% -$26.2K
OMER icon
819
Omeros
OMER
$816M
$924K 0.01%
82,964
+23,844
+40% +$334K
CWB icon
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$922K 0.01%
19,700
-9,850
-33% -$495K
IBDL
821
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$921K 0.01%
36,854
+5,116
+16% +$128K
DEUS icon
822
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$917K 0.01%
31,983
-538
-2% -$16.7K
JNK icon
823
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$917K 0.01%
9,104
+2,723
+43% +$284K
RWM icon
824
ProShares Short Russell2000
RWM
$131M
$913K 0.01%
19,544
-28,951
-60% -$1.23M
MIY icon
825
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$911K 0.01%
73,377
-380
-0.5% -$4.71K
31 32
33
34 35

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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.