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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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Steris
STE
$22.4B
| $684K | ﹤0.01% |
+6,403
| New | +$715K |
|
902
Nutanix
NTNX
$16B
| $683K | ﹤0.01% |
16,422
+1,002
| +6% | +$41.4K |
|
903
Gabelli Equity Trust
GAB
$1.76B
| $682K | ﹤0.01% |
136,887
-2,144
| -2% | -$12.3K |
|
904
Eversource Energy
ES
$28.4B
| $680K | ﹤0.01% |
10,448
-84
| -0.8% | -$5.47K |
|
905
W.P. Carey
WPC
$16.8B
| $670K | ﹤0.01% |
10,467
+6,625
| +172% | +$431K |
|
906
Nuveen Real Estate Income Fund
JRS
$256M
| $666K | ﹤0.01% |
78,775
+3,389
| +4% | +$31.1K |
|
907
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $657K | ﹤0.01% |
23,422
+15,770
| +206% | +$439K |
|
908
ResMed
RMD
$30.3B
| $650K | ﹤0.01% |
5,704
+1
| +0% | +$107 |
|
909
Cheesecake Factory
CAKE
$4.42B
| $648K | ﹤0.01% |
14,896
-3,442
| -19% | -$167K |
|
|
ARI
910
Apollo Commercial Real Estate
ARI
$881M
| $644K | ﹤0.01% |
38,674
-894
| -2% | -$16.5K |
|
911
Centene
CNC
$31.6B
| $640K | ﹤0.01% |
11,108
-610
| -5% | -$40.8K |
|
912
DTE Energy
DTE
$30.4B
| $637K | ﹤0.01% |
6,782
-888
| -12% | -$86.7K |
|
913
Essex Property Trust
ESS
$18.9B
| $631K | ﹤0.01% |
2,575
-86
| -3% | -$21.7K |
|
914
Evolent Health
EVH
$421M
| $627K | ﹤0.01% |
31,412
+9,299
| +42% | +$215K |
|
915
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
| $627K | ﹤0.01% |
56,509
-691
| -1% | -$8.04K |
|
|
BGH
916
Barings Global Short Duration High Yield Fund
BGH
$282M
| $626K | ﹤0.01% |
39,275
-744
| -2% | -$13K |
|
|
NEWR
917
DELISTED
New Relic, Inc.
NEWR
| $625K | ﹤0.01% |
7,715
-45
| -0.6% | -$3.79K |
|
|
VVC
918
DELISTED
Vectren Corporation
VVC
| $624K | ﹤0.01% |
8,672
+208
| +2% | +$14.9K |
|
|
PBT
919
Permian Basin Royalty Trust
PBT
$1.31B
| $622K | ﹤0.01% |
105,500
-51,502
| -33% | -$363K |
|
920
Middleby
MIDD
$6.11B
| $621K | ﹤0.01% |
6,043
-1,033
| -15% | -$118K |
|
921
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $620K | ﹤0.01% |
5,881
-1,043
| -15% | -$109K |
|
922
Warner Bros
WBD
$64.2B
| $620K | ﹤0.01% |
25,080
-150
| -0.6% | -$4.57K |
|
|
SJR
923
DELISTED
Shaw Communications Inc.
SJR
| $618K | ﹤0.01% |
34,162
-3,616
| -10% | -$67.8K |
|
924
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
| $617K | ﹤0.01% |
25,461
-5,927
| -19% | -$153K |
|
925
Baidu
BIDU
$35.7B
| $612K | ﹤0.01% |
3,860
-4,541
| -54% | -$847K |
|
Similar funds
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.