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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
PRTK
876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$762K 0.01%
148,532
+10,436
+8% +$79.2K
LAMR icon
877
Lamar Advertising Co
LAMR
$16.5B
$761K 0.01%
10,999
-527
-5% -$38.8K
EELV icon
878
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$759K 0.01%
33,347
+453
+1% +$10.6K
B
879
Barrick Mining
B
$61.5B
$758K 0.01%
55,975
+39,063
+231% +$505K
LRCX icon
880
Lam Research
LRCX
$337B
$758K 0.01%
55,660
-35,900
-39% -$515K
WDAY icon
881
Workday
WDAY
$39.4B
$758K 0.01%
4,745
+76
+2% +$10.8K
VSS icon
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$756K 0.01%
7,985
+3,221
+68% +$327K
INKM icon
883
State Street Income Allocation ETF
INKM
$72.3M
$754K 0.01%
+24,635
New +$782K
VOOG icon
884
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$751K 0.01%
33,360
-6
-0% -$145
CBRE icon
885
CBRE Group
CBRE
$43.1B
$748K 0.01%
18,683
-58
-0.3% -$2.4K
KMX icon
886
CarMax
KMX
$8.36B
$744K 0.01%
11,859
+4,253
+56% +$281K
PETS icon
887
PetMed Express
PETS
$43M
$742K 0.01%
31,905
+16,729
+110% +$447K
AMRC icon
888
Ameresco
AMRC
$1.04B
$738K 0.01%
+52,328
New +$738K
BSX icon
889
Boston Scientific
BSX
$68.5B
$733K 0.01%
20,734
+1,381
+7% +$50.1K
SPHD icon
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$731K 0.01%
19,128
-1,931
-9% -$78K
JBHT icon
891
JB Hunt Transport Services
JBHT
$26.1B
$728K ﹤0.01%
7,823
-334,511
-98% -$35.5M
MBWM icon
892
Mercantile Bank Corp
MBWM
$1.04B
$715K ﹤0.01%
25,311
+1,002
+4% +$31.1K
DSI icon
893
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$708K ﹤0.01%
15,226
+996
+7% +$49.3K
BSCO
894
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$708K ﹤0.01%
35,471
-3,199
-8% -$63.7K
COHR
895
DELISTED
Coherent Inc
COHR
$708K ﹤0.01%
6,706
-1,716
-20% -$220K
CLR
896
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$699K ﹤0.01%
17,400
+250
+1% +$12.8K
CERS icon
897
Cerus
CERS
$585M
$695K ﹤0.01%
137,122
+76,167
+125% +$442K
ZBRA icon
898
Zebra Technologies
ZBRA
$13.5B
$692K ﹤0.01%
4,346
+2,095
+93% +$349K
DCI icon
899
Donaldson
DCI
$11.1B
$684K ﹤0.01%
15,775
+11,234
+247% +$581K
ECC
900
Eagle Point Credit Company
ECC
$497M
$684K ﹤0.01%
48,129
-1,494
-3% -$24.6K
34 35
36
37 38

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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.