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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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
TIS
851
DELISTED
Orchids Paper Products, Inc.
TIS
$913K 0.01%
229,324
+1,359
+0.6% +$7.74K
ILCV icon
852
iShares Morningstar Value ETF
ILCV
$1.31B
$908K 0.01%
17,862
+98
+0.6% +$5.02K
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.01%
7,985
-21
-0.3% -$2.51K
HRB icon
854
H&R Block
HRB
$5.37B
$899K 0.01%
39,496
-62,326
-61% -$1.65M
ETY icon
855
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$891K 0.01%
73,601
+635
+0.9% +$7.73K
VRTX icon
856
Vertex Pharmaceuticals
VRTX
$122B
$890K 0.01%
5,237
+258
+5% +$40K
ECC
857
Eagle Point Credit Company
ECC
$484M
$889K 0.01%
48,943
+1,939
+4% +$35.4K
CAG icon
858
Conagra Brands
CAG
$7.29B
$887K 0.01%
24,824
+1,415
+6% +$52.7K
FRT icon
859
Federal Realty Investment Trust
FRT
$11B
$886K 0.01%
7,004
-501
-7% -$59.1K
KBWB icon
860
Invesco KBW Bank ETF
KBWB
$6.88B
$884K 0.01%
+16,482
New +$916K
PVLA
861
Palvella Therapeutics
PVLA
$2.03B
$876K 0.01%
2,159
+60
+3% +$28.6K
FWRD icon
862
Forward Air
FWRD
$466M
$874K 0.01%
+14,794
New +$847K
CERS icon
863
Cerus
CERS
$615M
$873K 0.01%
130,897
-750
-0.6% -$4.6K
MOD icon
864
Modine Manufacturing
MOD
$12.2B
$867K 0.01%
47,526
+477
+1% +$8.95K
DBAW icon
865
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$866K 0.01%
31,825
+1,819
+6% +$50.3K
MGP
866
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$855K 0.01%
28,079
+4,067
+17% +$117K
EPR icon
867
EPR Properties
EPR
$4.85B
$840K 0.01%
12,964
-1,056
-8% -$62.5K
FDD icon
868
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$836K 0.01%
63,397
-1,680
-3% -$23.5K
GWW icon
869
W.W. Grainger
GWW
$66B
$833K 0.01%
2,703
-28
-1% -$8.37K
MAIN icon
870
Main Street Capital
MAIN
$5B
$832K 0.01%
21,871
-1,068
-5% -$40.6K
JNK icon
871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$825K 0.01%
7,751
-1,575
-17% -$169K
UN
872
DELISTED
Unilever NV New York Registry Shares
UN
$819K 0.01%
14,691
+3,526
+32% +$197K
CFG icon
873
Citizens Financial Group
CFG
$30.1B
$818K 0.01%
21,036
-44
-0.2% -$1.83K
GAB icon
874
Gabelli Equity Trust
GAB
$1.75B
$817K 0.01%
133,512
+13,953
+12% +$84.9K
EFR
875
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$815K 0.01%
56,709
+817
+1% +$12K
33 34
35
36 37

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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.