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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 | |
|---|---|---|---|---|---|---|
926
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $611K | ﹤0.01% |
26,855
+12,145
| +83% | +$309K |
|
927
iShares MSCI China ETF
MCHI
$6.16B
| $610K | ﹤0.01% |
11,588
-904
| -7% | -$49.7K |
|
928
CGI
GIB
$15B
| $609K | ﹤0.01% |
9,951
| – | – |
|
929
Federal Realty Investment Trust
FRT
$10.9B
| $605K | ﹤0.01% |
5,122
-450
| -8% | -$56.5K |
|
930
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $602K | ﹤0.01% |
+5,860
| New | +$595K |
|
|
HOLX
931
DELISTED
Hologic
HOLX
| $602K | ﹤0.01% |
14,653
+4,593
| +46% | +$188K |
|
932
Ally Financial
ALLY
$13.4B
| $601K | ﹤0.01% |
26,524
-152
| -0.6% | -$3.8K |
|
933
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $601K | ﹤0.01% |
20,120
-2,140
| -10% | -$63.4K |
|
934
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $601K | ﹤0.01% |
47,900
+12,427
| +35% | +$155K |
|
935
Invesco Trust Investment Grade Municipals
VGM
$552M
| $601K | ﹤0.01% |
52,339
+6,279
| +14% | +$71.7K |
|
|
CDK
936
DELISTED
CDK Global, Inc.
CDK
| $601K | ﹤0.01% |
12,555
-4,624
| -27% | -$244K |
|
937
Tetra Tech
TTEK
$8.7B
| $598K | ﹤0.01% |
57,795
+1,495
| +3% | +$18.5K |
|
938
Vanguard Energy ETF
VDE
$9.72B
| $598K | ﹤0.01% |
7,755
+3,501
| +82% | +$321K |
|
939
iShares US Treasury Bond ETF
GOVT
$43.9B
| $597K | ﹤0.01% |
24,239
+2,719
| +13% | +$66.1K |
|
940
Aon
AON
$81.4B
| $590K | ﹤0.01% |
4,058
+1,909
| +89% | +$296K |
|
941
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $590K | ﹤0.01% |
13,206
-160
| -1% | -$7.43K |
|
|
JSD
942
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $589K | ﹤0.01% |
41,077
+3,646
| +10% | +$57.3K |
|
943
Tractor Supply
TSCO
$16.5B
| $587K | ﹤0.01% |
35,185
-10,815
| -24% | -$194K |
|
944
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $584K | ﹤0.01% |
10,183
+4,741
| +87% | +$295K |
|
|
TPIC
945
DELISTED
TPI Composites
TPIC
| $584K | ﹤0.01% |
23,767
-10,793
| -31% | -$274K |
|
946
United States Oil Fund
USO
$2B
| $582K | ﹤0.01% |
7,533
-1,258
| -14% | -$127K |
|
|
ELME
947
Elme Communities
ELME
$142M
| $579K | ﹤0.01% |
25,177
-7,757
| -24% | -$213K |
|
948
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $575K | ﹤0.01% |
51,450
+904
| +2% | +$10.6K |
|
|
SEE
949
DELISTED
Sealed Air
SEE
| $573K | ﹤0.01% |
16,447
-17,236
| -51% | -$601K |
|
950
Dover
DOV
$27.4B
| $565K | ﹤0.01% |
7,967
+812
| +11% | +$66.3K |
|
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.