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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
BLBD icon
826
Blue Bird Corp
BLBD
$2.34B
$910K 0.01%
50,032
-6,996
-12% -$136K
BEL
827
DELISTED
Belmond Ltd.
BEL
$908K 0.01%
+36,274
New +$698K
IXP icon
828
iShares Global Comm Services ETF
IXP
$530M
$906K 0.01%
18,051
+587
+3% +$31.5K
OXLC
829
Oxford Lane Capital
OXLC
$854M
$901K 0.01%
18,568
-59
-0.3% -$2.99K
IQI icon
830
Invesco Quality Municipal Securities
IQI
$527M
$900K 0.01%
80,213
-20,365
-20% -$228K
TWLO icon
831
Twilio
TWLO
$29.5B
$899K 0.01%
10,062
-24
-0.2% -$1.95K
VT icon
832
Vanguard Total World Stock ETF
VT
$76.3B
$899K 0.01%
+13,738
New +$961K
PZA icon
833
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$898K 0.01%
35,952
-13,102
-27% -$323K
CALM icon
834
Cal-Maine
CALM
$4.42B
$897K 0.01%
21,200
-740
-3% -$34.3K
VLUE icon
835
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$893K 0.01%
12,312
+577
+5% +$46.7K
LUV icon
836
Southwest Airlines
LUV
$22.7B
$882K 0.01%
18,978
-879
-4% -$46.7K
EPR icon
837
EPR Properties
EPR
$4.92B
$877K 0.01%
13,690
+696
+5% +$47.9K
IBDN
838
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$877K 0.01%
36,304
-51,821
-59% -$1.25M
FXD icon
839
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$863K 0.01%
23,429
-2,362
-9% -$94.5K
VIRT icon
840
Virtu Financial
VIRT
$5.11B
$861K 0.01%
+33,440
New +$807K
AVK
841
Advent Convertible and Income Fund
AVK
$540M
$855K 0.01%
69,991
-216
-0.3% -$2.92K
FLOT icon
842
iShares Floating Rate Bond ETF
FLOT
$10.2B
$851K 0.01%
16,894
-5,768
-25% -$293K
MGV icon
843
Vanguard Mega Cap Value ETF
MGV
$13.3B
$849K 0.01%
11,875
+427
+4% +$32.6K
MAA icon
844
Mid-America Apartment Communities
MAA
$15.8B
$848K 0.01%
8,858
+2,763
+45% +$274K
VYX icon
845
NCR Voyix
VYX
$1.19B
$840K 0.01%
59,340
-8,489
-13% -$133K
HYHG icon
846
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$839K 0.01%
13,515
+80
+0.6% +$5.27K
SPIB icon
847
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$835K 0.01%
25,261
+16,272
+181% +$536K
MAIN icon
848
Main Street Capital
MAIN
$5.14B
$826K 0.01%
24,430
+2,476
+11% +$92.1K
CSM icon
849
ProShares Large Cap Core Plus
CSM
$513M
$825K 0.01%
27,230
+6,690
+33% +$222K
MGP
850
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$823K 0.01%
31,153
+1,826
+6% +$51K
32 33
34
35 36

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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.