We are live on ! Find out more
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
OVV icon
926
Ovintiv
OVV
$17B
$692K ﹤0.01%
10,605
-223,344
-95% -$14M
IQI icon
927
Invesco Quality Municipal Securities
IQI
$525M
$687K ﹤0.01%
+57,606
New +$685K
MPT
928
Medical Properties Trust
MPT
$2.91B
$686K ﹤0.01%
48,869
-4,818
-9% -$63.8K
SHPG
929
DELISTED
Shire pic
SHPG
$684K ﹤0.01%
4,051
-86
-2% -$13.9K
SU icon
930
Suncor Energy
SU
$75.6B
$680K ﹤0.01%
16,706
-26,543
-61% -$1.03M
CHTR icon
931
Charter Communications
CHTR
$15.7B
$677K ﹤0.01%
+2,310
New +$664K
IHY icon
932
VanEck International High Yield Bond ETF
IHY
$42.8M
$674K ﹤0.01%
27,662
+1,180
+4% +$29.4K
IJK icon
933
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$668K ﹤0.01%
11,892
+1,000
+9% +$55.9K
PETS icon
934
PetMed Express
PETS
$41.9M
$668K ﹤0.01%
15,175
-1
-0% -$39
DGX icon
935
Quest Diagnostics
DGX
$25.5B
$667K ﹤0.01%
6,068
-3,118
-34% -$325K
CHY
936
Calamos Convertible and High Income Fund
CHY
$1.02B
$666K ﹤0.01%
52,259
+40,439
+342% +$496K
EVF
937
Eaton Vance Senior Income Trust
EVF
$89.9M
$664K ﹤0.01%
104,020
+3,820
+4% +$25.4K
MTG icon
938
MGIC Investment
MTG
$6.36B
$660K ﹤0.01%
61,523
-49,569
-45% -$540K
MIDD icon
939
Middleby
MIDD
$6.09B
$659K ﹤0.01%
6,308
-4,989
-44% -$565K
PTY icon
940
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$659K ﹤0.01%
+37,674
New +$669K
CPRT icon
941
Copart
CPRT
$27.4B
$656K ﹤0.01%
46,380
+2,796
+6% +$37.9K
VGM icon
942
Invesco Trust Investment Grade Municipals
VGM
$549M
$650K ﹤0.01%
+52,514
New +$647K
SPWR
943
DELISTED
SunPower Corporation Common Stock
SPWR
$648K ﹤0.01%
+129,033
New +$707K
FPI
944
Farmland Partners
FPI
$419M
$644K ﹤0.01%
73,127
-1,701
-2% -$14.1K
CNC icon
945
Centene
CNC
$31.8B
$637K ﹤0.01%
10,344
-15,852
-61% -$914K
FE icon
946
FirstEnergy
FE
$28.5B
$636K ﹤0.01%
17,711
+274
+2% +$9.39K
GLV
947
Clough Global Dividend & Income Fund
GLV
$77.6M
$635K ﹤0.01%
+51,080
New +$646K
WIP icon
948
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$635K ﹤0.01%
11,708
+554
+5% +$31.2K
GIB icon
949
CGI
GIB
$14.6B
$630K ﹤0.01%
9,951
– –
EQT icon
950
EQT Corp
EQT
$32.9B
$628K ﹤0.01%
20,912
-1,373
-6% -$38.3K
36 37
38
39 40

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.