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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
CBRE icon
901
CBRE Group
CBRE
$43.1B
$833K 0.01%
+18,741
New +$894K
FTS icon
902
Fortis
FTS
$29.7B
$831K 0.01%
25,494
-13
-0.1% -$423
TSCO icon
903
Tractor Supply
TSCO
$16.5B
$831K 0.01%
46,000
-1,140
-2% -$19K
BBN icon
904
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$829K 0.01%
39,109
+3,409
+10% +$74.4K
OMER icon
905
Omeros
OMER
$816M
$825K 0.01%
59,120
-8,194
-12% -$183K
EELV icon
906
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$820K 0.01%
32,894
+958
+3% +$23.7K
WBD icon
907
Warner Bros
WBD
$64.2B
$818K 0.01%
25,230
-230
-0.9% -$6.48K
CAG icon
908
Conagra Brands
CAG
$7.38B
$816K 0.01%
24,384
-440
-2% -$16.1K
TECH icon
909
Bio-Techne
TECH
$11.2B
$809K 0.01%
15,884
-424
-3% -$18.8K
JPST icon
910
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$802K 0.01%
+15,979
New +$802K
MBWM icon
911
Mercantile Bank Corp
MBWM
$1.04B
$799K 0.01%
+24,309
New +$867K
CFG icon
912
Citizens Financial Group
CFG
$30.8B
$793K 0.01%
20,660
-376
-2% -$15.2K
IBDL
913
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$793K 0.01%
+31,738
New +$794K
LEG icon
914
Leggett & Platt
LEG
$1.47B
$791K 0.01%
18,123
+12,428
+218% +$559K
FCVT icon
915
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$777K ﹤0.01%
25,231
+10,556
+72% +$321K
BGH
916
Barings Global Short Duration High Yield Fund
BGH
$282M
$776K ﹤0.01%
+40,019
New +$768K
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$776K ﹤0.01%
38,670
– –
DXC icon
918
DXC Technology
DXC
$1.76B
$769K ﹤0.01%
+8,196
New +$725K
TTEK icon
919
Tetra Tech
TTEK
$8.7B
$767K ﹤0.01%
56,300
+20,275
+56% +$268K
PDBC icon
920
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$765K ﹤0.01%
40,019
+81
+0.2% +$1.46K
DSI icon
921
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$762K ﹤0.01%
14,230
+144
+1% +$7.58K
VMI icon
922
Valmont Industries
VMI
$9.33B
$762K ﹤0.01%
5,469
+410
+8% +$57.7K
VRTX icon
923
Vertex Pharmaceuticals
VRTX
$124B
$758K ﹤0.01%
3,953
-1,284
-25% -$229K
CBAY
924
DELISTED
Cymabay Therapeutics
CBAY
$755K ﹤0.01%
69,032
-2,188
-3% -$27.2K
ALDR
925
DELISTED
Alder Biopharmaceuticals
ALDR
$755K ﹤0.01%
50,775
+1,021
+2% +$18.5K
35 36
37
38 39

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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.