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
NBB icon
851
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1M 0.01%
49,895
+2,017
+4% +$41.4K
GWW icon
852
W.W. Grainger
GWW
$66B
$1M 0.01%
2,812
+109
+4% +$37.5K
CLIR icon
853
ClearSign Technologies
CLIR
$25.5M
$999K 0.01%
62,430
+6,723
+12% +$131K
EDV icon
854
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$998K 0.01%
9,300
-20
-0.2% -$2.26K
ELME
855
Elme Communities
ELME
$142M
$998K 0.01%
32,934
-299
-0.9% -$9.2K
VGLT icon
856
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$994K 0.01%
13,916
-33
-0.2% -$2.44K
TLTD icon
857
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$993K 0.01%
15,150
-6,655
-31% -$433K
TPIC
858
DELISTED
TPI Composites
TPIC
$988K 0.01%
+34,560
New +$1M
CALM icon
859
Cal-Maine
CALM
$4.42B
$987K 0.01%
21,940
-148
-0.7% -$7.08K
OXLC
860
Oxford Lane Capital
OXLC
$854M
$987K 0.01%
18,627
+179
+1% +$9.79K
JHA
861
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$984K 0.01%
99,826
+1,158
+1% +$11.4K
KIO
862
KKR Income Opportunities Fund
KIO
$452M
$972K 0.01%
58,882
+26,376
+81% +$441K
CAKE icon
863
Cheesecake Factory
CAKE
$4.42B
$963K 0.01%
18,338
+4,048
+28% +$219K
IGHG icon
864
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$961K 0.01%
+12,682
New +$950K
RODM icon
865
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$952K 0.01%
32,771
-1,597
-5% -$45.9K
XLC icon
866
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$952K 0.01%
+19,502
New +$963K
ACWV icon
867
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$942K 0.01%
+10,722
New +$922K
BFH icon
868
Bread Financial
BFH
$4.36B
$937K 0.01%
4,937
– –
VAR
869
DELISTED
Varian Medical Systems, Inc.
VAR
$937K 0.01%
8,291
+306
+4% +$34.6K
PVLA
870
Palvella Therapeutics
PVLA
$2.05B
$933K 0.01%
2,176
+17
+0.8% +$7.39K
MGV icon
871
Vanguard Mega Cap Value ETF
MGV
$13.3B
$921K 0.01%
11,448
+1,219
+12% +$95.9K
RRX icon
872
Regal Rexnord
RRX
$13.5B
$920K 0.01%
+11,042
New +$918K
HYHG icon
873
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$918K 0.01%
+13,435
New +$908K
MIY icon
874
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$917K 0.01%
73,757
+1
+0% +$13
XLP icon
875
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$910K 0.01%
17,022
-301,612
-95% -$16.2M
33 34
35
36 37

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.