We are live on ! Find out more
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
AABA
826
DELISTED
Altaba Inc
AABA
$1.11M 0.01%
16,447
+699
+4% +$49.3K
J icon
827
Jacobs Solutions
J
$16.6B
$1.1M 0.01%
17,289
-873
-5% -$51.2K
AMP icon
828
Ameriprise Financial
AMP
$48.3B
$1.1M 0.01%
7,389
-1,371
-16% -$196K
UAL icon
829
United Airlines
UAL
$40.2B
$1.1M 0.01%
12,533
-2,071
-14% -$171K
PSCH icon
830
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.1M 0.01%
+23,796
New +$1.09M
BSCM
831
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.01%
52,906
-1,575
-3% -$32.6K
DEUS icon
832
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$1.09M 0.01%
32,521
-85
-0.3% -$2.84K
AVK
833
Advent Convertible and Income Fund
AVK
$540M
$1.08M 0.01%
70,207
+42,196
+151% +$641K
REGL icon
834
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.08M 0.01%
19,127
+8,949
+88% +$507K
IXN icon
835
iShares Global Tech ETF
IXN
$8.1B
$1.07M 0.01%
+36,558
New +$1.05M
CDK
836
DELISTED
CDK Global, Inc.
CDK
$1.07M 0.01%
17,179
+481
+3% +$30.5K
FXU icon
837
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.07M 0.01%
38,857
+1,047
+3% +$28.4K
TDG icon
838
TransDigm Group
TDG
$73.2B
$1.07M 0.01%
2,881
-370
-11% -$133K
BSJL
839
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.06M 0.01%
42,702
+554
+1% +$13.7K
WOLF icon
840
Wolfspeed
WOLF
$1.14B
$1.06M 0.01%
28,241
-2,304
-8% -$105K
DHS icon
841
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.05M 0.01%
14,622
+4,372
+43% +$314K
ARCC icon
842
Ares Capital
ARCC
$13.7B
$1.05M 0.01%
60,957
+18,207
+43% +$312K
SHM icon
843
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.01%
21,968
-761
-3% -$36.5K
VLUE icon
844
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$1.03M 0.01%
+11,735
New +$1.02M
BERY
845
DELISTED
Berry Global Group, Inc.
BERY
$1.03M 0.01%
23,288
-2,372
-9% -$104K
FPF
846
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.03M 0.01%
48,338
+23,973
+98% +$522K
ILCV icon
847
iShares Morningstar Value ETF
ILCV
$1.32B
$1.03M 0.01%
19,080
+1,218
+7% +$64.7K
BRC icon
848
Brady Corp
BRC
$4.6B
$1.02M 0.01%
23,910
-475
-2% -$18.9K
INFN
849
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.01%
163,969
+44,476
+37% +$378K
IXP icon
850
iShares Global Comm Services ETF
IXP
$530M
$1.01M 0.01%
+17,464
New +$982K
32 33
34
35 36

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.