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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
KIO
851
KKR Income Opportunities Fund
KIO
$452M
$821K 0.01%
57,622
-1,260
-2% -$19.4K
MPT
852
Medical Properties Trust
MPT
$2.89B
$820K 0.01%
50,998
+3,068
+6% +$48.5K
HFWA icon
853
Heritage Financial
HFWA
$1.22B
$817K 0.01%
27,488
+7,390
+37% +$242K
BGT icon
854
BlackRock Floating Rate Income Trust
BGT
$322M
$812K 0.01%
+70,331
New +$880K
PCI
855
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$812K 0.01%
+38,576
New +$871K
KNX icon
856
Knight Transportation
KNX
$11.4B
$805K 0.01%
32,117
+24,101
+301% +$746K
FRA icon
857
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$804K 0.01%
+67,537
New +$870K
RODM icon
858
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$803K 0.01%
31,120
-1,651
-5% -$44.6K
FTS icon
859
Fortis
FTS
$29.7B
$800K 0.01%
23,987
-1,507
-6% -$50.7K
PLD icon
860
Prologis
PLD
$137B
$799K 0.01%
+13,613
New +$882K
ENPH icon
861
Enphase Energy
ENPH
$4.79B
$796K 0.01%
+168,247
New +$854K
GPM
862
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$796K 0.01%
117,398
-49,274
-30% -$390K
SWK icon
863
Stanley Black & Decker
SWK
$14.6B
$794K 0.01%
6,630
+455
+7% +$56.8K
JPI
864
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$793K 0.01%
39,241
+5,893
+18% +$126K
RRX icon
865
Regal Rexnord
RRX
$13.5B
$791K 0.01%
11,290
+248
+2% +$18.7K
ROBO icon
866
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$787K 0.01%
24,188
+7,063
+41% +$256K
J icon
867
Jacobs Solutions
J
$16.6B
$785K 0.01%
16,228
-1,061
-6% -$60.7K
EVF
868
Eaton Vance Senior Income Trust
EVF
$89.9M
$783K 0.01%
130,503
+26,238
+25% +$162K
TEVA icon
869
Teva Pharmaceuticals
TEVA
$36.9B
$782K 0.01%
50,736
-1,313
-3% -$26.9K
BGY icon
870
BlackRock Enhanced International Dividend Trust
BGY
$513M
$774K 0.01%
155,342
+7,307
+5% +$38.3K
CCD
871
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$773K 0.01%
47,103
-31,691
-40% -$600K
SBGI icon
872
Sinclair Inc
SBGI
$1.02B
$771K 0.01%
29,264
-1,816
-6% -$53K
IBDM
873
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$767K 0.01%
31,485
-73,849
-70% -$1.79M
IBDK
874
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$766K 0.01%
30,881
-30,397
-50% -$753K
LEG icon
875
Leggett & Platt
LEG
$1.47B
$763K 0.01%
21,294
+3,171
+17% +$121K
33 34
35
36 37

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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.