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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
MAA icon
901
Mid-America Apartment Communities
MAA
$15.6B
$749K 0.01%
7,445
-1,801
-19% -$168K
NWN icon
902
Northwest Natural Holdings
NWN
$2.16B
$749K 0.01%
11,741
-176
-1% -$10.6K
NKTR icon
903
Nektar Therapeutics
NKTR
$2.38B
$747K 0.01%
1,020
+378
+59% +$436K
PII icon
904
Polaris
PII
$4.21B
$740K 0.01%
6,055
-471
-7% -$55.1K
PDBC icon
905
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$737K 0.01%
39,938
+5,811
+17% +$107K
DRI icon
906
Darden Restaurants
DRI
$23.2B
$726K ﹤0.01%
6,783
+349
+5% +$32K
FOF icon
907
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$726K ﹤0.01%
+56,485
New +$715K
GKOS icon
908
Glaukos
GKOS
$8.83B
$723K ﹤0.01%
17,795
+405
+2% +$14.4K
TSCO icon
909
Tractor Supply
TSCO
$16.8B
$721K ﹤0.01%
47,140
-50,245
-52% -$698K
SWK icon
910
Stanley Black & Decker
SWK
$14.5B
$718K ﹤0.01%
5,405
-880
-14% -$127K
MMP
911
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K ﹤0.01%
10,390
+688
+7% +$46.2K
DHS icon
912
WisdomTree US High Dividend Fund
DHS
$1.57B
$717K ﹤0.01%
10,250
-665
-6% -$45.9K
HSBC icon
913
HSBC
HSBC
$354B
$717K ﹤0.01%
16,150
-17,166
-52% -$787K
ARI
914
Apollo Commercial Real Estate
ARI
$884M
$716K ﹤0.01%
39,145
+66
+0.2% +$1.21K
KR icon
915
Kroger
KR
$35.7B
$716K ﹤0.01%
25,156
-60,220
-71% -$1.51M
VXUS icon
916
Vanguard Total International Stock ETF
VXUS
$153B
$715K ﹤0.01%
13,223
+2,858
+28% +$161K
AADR icon
917
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$712K ﹤0.01%
13,366
-8
-0.1% -$464
DSI icon
918
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$711K ﹤0.01%
14,086
-492
-3% -$24.7K
SJI
919
DELISTED
South Jersey Industries, Inc.
SJI
$711K ﹤0.01%
21,250
+12,474
+142% +$391K
ARCC icon
920
Ares Capital
ARCC
$13.6B
$703K ﹤0.01%
42,750
+1,300
+3% +$21.4K
ALLY icon
921
Ally Financial
ALLY
$13.2B
$701K ﹤0.01%
26,693
-3,174
-11% -$84.7K
WBD icon
922
Warner Bros
WBD
$63.6B
$700K ﹤0.01%
25,460
-12,809
-33% -$305K
FTSM icon
923
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$699K ﹤0.01%
11,653
+7,005
+151% +$420K
TDIV icon
924
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$693K ﹤0.01%
19,540
+3,182
+19% +$115K
FXZ icon
925
First Trust Materials AlphaDEX Fund
FXZ
$371M
$692K ﹤0.01%
16,546
-10,527
-39% -$451K
35 36
37
38 39

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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.