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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
+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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
nVent Electric
NVT
$23.8B
| $618K | ﹤0.01% |
+24,606
| New | +$640K |
|
952
Advance Auto Parts
AAP
$3.49B
| $615K | ﹤0.01% |
4,531
-34
| -0.7% | -$4.13K |
|
953
DTE Energy
DTE
$30.8B
| $615K | ﹤0.01% |
6,974
+932
| +15% | +$80.7K |
|
|
BHR
954
Braemar Hotels & Resorts
BHR
$156M
| $609K | ﹤0.01% |
53,831
-4,346
| -7% | -$45.5K |
|
955
Essex Property Trust
ESS
$18.8B
| $608K | ﹤0.01% |
2,545
-2
| -0.1% | -$476 |
|
956
ResMed
RMD
$29.3B
| $603K | ﹤0.01% |
5,826
+24
| +0.4% | +$2.43K |
|
957
Bio-Techne
TECH
$11.2B
| $603K | ﹤0.01% |
16,308
+964
| +6% | +$36.8K |
|
958
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $602K | ﹤0.01% |
49,828
-7,069
| -12% | -$87.7K |
|
959
Boston Scientific
BSX
$68.7B
| $599K | ﹤0.01% |
18,325
-1,377
| -7% | -$41.5K |
|
960
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $599K | ﹤0.01% |
+12,743
| New | +$602K |
|
961
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $597K | ﹤0.01% |
6,730
+3,835
| +132% | +$340K |
|
|
TYG
962
Tortoise Energy Infrastructure Corp
TYG
$1.12B
| $597K | ﹤0.01% |
5,593
-125
| -2% | -$13.9K |
|
|
FFNW
963
DELISTED
First Financial Northwest, Inc
FFNW
| $596K | ﹤0.01% |
30,550
-802
| -3% | -$14.4K |
|
964
Cboe Global Markets
CBOE
$30.3B
| $589K | ﹤0.01% |
5,657
+107
| +2% | +$11.3K |
|
965
Ralph Lauren
RL
$22.5B
| $586K | ﹤0.01% |
4,661
+188
| +4% | +$22.8K |
|
|
PRMW
966
DELISTED
Primo Water Corporation
PRMW
| $583K | ﹤0.01% |
35,212
+3,505
| +11% | +$54.4K |
|
967
Western Digital
WDC
$170B
| $580K | ﹤0.01% |
9,905
+549
| +6% | +$34.9K |
|
|
CMA
968
DELISTED
Comerica
CMA
| $579K | ﹤0.01% |
6,371
+350
| +6% | +$33.5K |
|
969
Columbia Sportswear
COLM
$3.23B
| $576K | ﹤0.01% |
6,300
-1,002
| -14% | -$85.5K |
|
970
Manulife Financial
MFC
$72.7B
| $574K | ﹤0.01% |
31,958
-33,545
| -51% | -$632K |
|
971
Transocean
RIG
$5.88B
| $572K | ﹤0.01% |
42,590
-328
| -0.8% | -$4.04K |
|
972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $568K | ﹤0.01% |
5,274
-535
| -9% | -$57.5K |
|
973
Twilio
TWLO
$29.5B
| $565K | ﹤0.01% |
+10,089
| New | +$500K |
|
974
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $562K | ﹤0.01% |
5,649
-191
| -3% | -$19.1K |
|
975
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
| $560K | ﹤0.01% |
+17,884
| New | +$574K |
|
Similar funds
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.