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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
BSX icon
926
Boston Scientific
BSX
$68.5B
$754K ﹤0.01%
19,353
+1,028
+6% +$35.9K
FOF icon
927
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$749K ﹤0.01%
57,200
+715
+1% +$9.39K
JPI
928
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$748K ﹤0.01%
33,348
+11,332
+51% +$263K
MCHI icon
929
iShares MSCI China ETF
MCHI
$6.16B
$748K ﹤0.01%
12,492
+7,308
+141% +$449K
CSM icon
930
ProShares Large Cap Core Plus
CSM
$513M
$743K ﹤0.01%
20,540
+14,498
+240% +$512K
MAS icon
931
Masco
MAS
$16.5B
$741K ﹤0.01%
20,429
-4,206
-17% -$162K
ARI
932
Apollo Commercial Real Estate
ARI
$881M
$739K ﹤0.01%
39,568
+423
+1% +$8.07K
SJR
933
DELISTED
Shaw Communications Inc.
SJR
$739K ﹤0.01%
37,778
-36,311
-49% -$734K
JRS icon
934
Nuveen Real Estate Income Fund
JRS
$256M
$735K ﹤0.01%
75,386
+28,626
+61% +$288K
URBN icon
935
Urban Outfitters
URBN
$6.44B
$725K ﹤0.01%
18,100
-4,100
-18% -$184K
SUB icon
936
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$724K ﹤0.01%
6,924
-813
-11% -$85.4K
WDC icon
937
Western Digital
WDC
$160B
$723K ﹤0.01%
16,475
+6,570
+66% +$333K
ROBO icon
938
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$721K ﹤0.01%
17,125
+5,820
+51% +$240K
MOD icon
939
Modine Manufacturing
MOD
$11B
$714K ﹤0.01%
48,087
+561
+1% +$9.54K
DTE icon
940
DTE Energy
DTE
$30.4B
$712K ﹤0.01%
7,670
+696
+10% +$64.9K
SJI
941
DELISTED
South Jersey Industries, Inc.
SJI
$711K ﹤0.01%
20,539
-711
-3% -$24.1K
PSLV icon
942
Sprott Physical Silver Trust
PSLV
$11.7B
$706K ﹤0.01%
134,019
+750
+0.6% +$4.08K
SU icon
943
Suncor Energy
SU
$75.4B
$706K ﹤0.01%
17,763
+1,057
+6% +$42.8K
MPT
944
Medical Properties Trust
MPT
$2.89B
$705K ﹤0.01%
47,930
-939
-2% -$13.7K
NEWR
945
DELISTED
New Relic, Inc.
NEWR
$705K ﹤0.01%
7,760
+3,013
+63% +$312K
ALLY icon
946
Ally Financial
ALLY
$13.4B
$703K ﹤0.01%
26,676
-17
-0.1% -$461
FRT icon
947
Federal Realty Investment Trust
FRT
$10.9B
$697K ﹤0.01%
5,572
-1,432
-20% -$182K
HFWA icon
948
Heritage Financial
HFWA
$1.22B
$697K ﹤0.01%
20,098
-13,711
-41% -$492K
LULU icon
949
lululemon athletica
LULU
$13.7B
$695K ﹤0.01%
4,299
-243,430
-98% -$33.4M
JNK icon
950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$689K ﹤0.01%
6,381
-1,370
-18% -$147K
36 37
38
39 40

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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.