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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
VRA icon
876
Vera Bradley
VRA
$107M
$814K 0.01%
58,000
-1,000
-2% -$12K
FTS icon
877
Fortis
FTS
$29.7B
$813K 0.01%
25,507
+1,251
+5% +$40.8K
SUB icon
878
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$813K 0.01%
7,737
-968
-11% -$101K
VOOG icon
879
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$811K 0.01%
33,348
-12
-0% -$288
BSCN
880
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$811K 0.01%
40,171
-577
-1% -$11.7K
PRTK
881
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$809K 0.01%
+79,331
New +$898K
BBN icon
882
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$789K 0.01%
35,700
+522
+1% +$11.4K
CAKE icon
883
Cheesecake Factory
CAKE
$4.28B
$787K 0.01%
14,290
+1,830
+15% +$96.9K
STAY
884
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$787K 0.01%
36,439
+125
+0.3% +$2.56K
ALDR
885
DELISTED
Alder Biopharmaceuticals
ALDR
$786K 0.01%
49,754
+403
+0.8% +$6.12K
PSLV icon
886
Sprott Physical Silver Trust
PSLV
$12B
$782K 0.01%
133,269
-4,105
-3% -$25K
PHG icon
887
Philips
PHG
$24.8B
$781K 0.01%
23,813
-4,260
-15% -$136K
EFX icon
888
Equifax
EFX
$21B
$776K 0.01%
6,203
-134
-2% -$15.9K
BSCO
889
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$776K 0.01%
38,670
-575
-1% -$11.5K
IBDK
890
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$774K 0.01%
31,231
-98
-0.3% -$2.43K
EELV icon
891
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$772K 0.01%
+31,936
New +$821K
EDI
892
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$768K 0.01%
59,455
+4,096
+7% +$57K
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
$767K 0.01%
49,830
-530
-1% -$9.21K
PI icon
894
Impinj
PI
$3.88B
$766K 0.01%
34,638
-18,587
-35% -$315K
JFR icon
895
Nuveen Floating Rate Income Fund
JFR
$1.23B
$765K 0.01%
73,182
+1,127
+2% +$12.2K
VMI icon
896
Valmont Industries
VMI
$9.52B
$763K 0.01%
5,059
+24
+0.5% +$3.51K
LAMR icon
897
Lamar Advertising Co
LAMR
$16.4B
$761K 0.01%
11,140
+3,732
+50% +$250K
MGV icon
898
Vanguard Mega Cap Value ETF
MGV
$13.3B
$761K 0.01%
+10,229
New +$769K
SOHO
899
DELISTED
Sotherly Hotels
SOHO
$758K 0.01%
108,532
+25
+0% +$170
SHOP icon
900
Shopify
SHOP
$162B
$753K 0.01%
51,640
+11,560
+29% +$164K
34 35
36
37 38

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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.