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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
+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
SWK icon
876
Stanley Black & Decker
SWK
$14.6B
$909K 0.01%
6,175
+770
+14% +$110K
EFX icon
877
Equifax
EFX
$22B
$892K 0.01%
6,809
+606
+10% +$78.9K
ECC
878
Eagle Point Credit Company
ECC
$497M
$889K 0.01%
49,623
+680
+1% +$12.4K
MIDD icon
879
Middleby
MIDD
$6.11B
$889K 0.01%
7,076
+768
+12% +$87.6K
LAMR icon
880
Lamar Advertising Co
LAMR
$16.5B
$888K 0.01%
11,526
+386
+3% +$28.7K
VOOG icon
881
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$886K 0.01%
33,366
+18
+0.1% +$463
GAB icon
882
Gabelli Equity Trust
GAB
$1.76B
$885K 0.01%
139,031
+5,519
+4% +$34.9K
MTG icon
883
MGIC Investment
MTG
$6.47B
$883K 0.01%
67,372
+5,849
+10% +$72.5K
AMBA icon
884
Ambarella
AMBA
$3.03B
$878K 0.01%
22,706
-1,970
-8% -$76.3K
EPR icon
885
EPR Properties
EPR
$4.92B
$878K 0.01%
12,994
+30
+0.2% +$2.04K
DBAW icon
886
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$874K 0.01%
31,388
-437
-1% -$12.1K
NKTR icon
887
Nektar Therapeutics
NKTR
$2.39B
$873K 0.01%
1,025
+5
+0.5% +$4.27K
SPHD icon
888
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$873K 0.01%
+21,059
New +$877K
USG
889
DELISTED
Usg
USG
$873K 0.01%
20,148
-4,000
-17% -$173K
SBGI icon
890
Sinclair Inc
SBGI
$1.02B
$871K 0.01%
31,080
+1,540
+5% +$43.8K
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$866K 0.01%
35,938
-85,157
-70% -$2.02M
BLV icon
892
Vanguard Long-Term Bond ETF
BLV
$5.81B
$860K 0.01%
9,899
+3,169
+47% +$280K
MGP
893
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$860K 0.01%
29,327
+1,248
+4% +$37.5K
SNAP icon
894
Snap
SNAP
$8.02B
$853K 0.01%
102,033
+465
+0.5% +$5.4K
CNC icon
895
Centene
CNC
$31.6B
$852K 0.01%
11,718
+1,374
+13% +$95.4K
SHOP icon
896
Shopify
SHOP
$169B
$850K 0.01%
52,020
+380
+0.7% +$5.79K
MAIN icon
897
Main Street Capital
MAIN
$5.14B
$846K 0.01%
21,954
+83
+0.4% +$3.29K
BGY icon
898
BlackRock Enhanced International Dividend Trust
BGY
$513M
$845K 0.01%
148,035
+58,373
+65% +$337K
TWLO icon
899
Twilio
TWLO
$29.5B
$845K 0.01%
10,086
-3
-0% -$219
TDIV icon
900
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$834K 0.01%
21,662
+2,122
+11% +$79.3K
34 35
36
37 38

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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.