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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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$38.9B
| $1.02M | 0.01% |
14,604
+16
| +0.1% | +$1.11K |
|
827
Cal-Maine
CALM
$4.21B
| $1.01M | 0.01% |
+22,088
| New | +$1.07M |
|
|
ELME
828
Elme Communities
ELME
$145M
| $1.01M | 0.01% |
33,233
-2,901
| -8% | -$83K |
|
829
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1M | 0.01% |
19,530
+7,048
| +56% | +$361K |
|
830
Toyota
TM
$216B
| $1M | 0.01% |
7,770
-1,451
| -16% | -$191K |
|
831
First Trust Utilities AlphaDEX Fund
FXU
$836M
| $990K | 0.01% |
+37,810
| New | +$968K |
|
832
Urban Outfitters
URBN
$6.23B
| $989K | 0.01% |
22,200
-1,000
| -4% | -$41.8K |
|
833
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $987K | 0.01% |
47,878
+694
| +1% | +$14.2K |
|
|
SKX
834
DELISTED
Skechers
SKX
| $977K | 0.01% |
32,572
+1,410
| +5% | +$45.1K |
|
835
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $975K | 0.01% |
+34,368
| New | +$1.01M |
|
|
JHA
836
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $975K | 0.01% |
98,668
+980
| +1% | +$9.63K |
|
837
Federal Signal
FSS
$7.16B
| $971K | 0.01% |
41,679
-31,450
| -43% | -$732K |
|
838
BlackRock MuniYield Michigan Quality Fund
MIY
$355M
| $967K | 0.01% |
73,756
-1
| -0% | -$13 |
|
|
OXLC
839
Oxford Lane Capital
OXLC
$827M
| $961K | 0.01% |
18,448
+2
| +0% | +$107 |
|
|
CBAY
840
DELISTED
Cymabay Therapeutics
CBAY
| $956K | 0.01% |
71,220
+728
| +1% | +$9.11K |
|
841
Ambarella
AMBA
$2.98B
| $953K | 0.01% |
24,676
-3,300
| -12% | -$156K |
|
842
Jacobs Solutions
J
$15.9B
| $953K | 0.01% |
18,162
+698
| +4% | +$35.9K |
|
843
GameStop
GME
$9.65B
| $952K | 0.01% |
261,472
-179,728
| -41% | -$616K |
|
844
Sinclair Inc
SBGI
$985M
| $950K | 0.01% |
29,540
-725
| -2% | -$21.7K |
|
845
HP
HPQ
$24.1B
| $943K | 0.01% |
41,554
-28,621
| -41% | -$638K |
|
846
Brady Corp
BRC
$4.54B
| $940K | 0.01% |
24,385
| – | – |
|
847
Nucor
NUE
$56.3B
| $940K | 0.01% |
15,032
+2,251
| +18% | +$144K |
|
|
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
| $939K | 0.01% |
22,769
+1,437
| +7% | +$63K |
|
849
Masco
MAS
$16.3B
| $922K | 0.01% |
24,635
+8,462
| +52% | +$326K |
|
|
850
Bread Financial
BFH
$4.28B
| $919K | 0.01% |
4,937
-234,907
| -98% | -$40.1M |
|
Similar funds
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.