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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 | |
|---|---|---|---|---|---|---|
951
ClearSign Technologies
CLIR
$25.5M
| $564K | ﹤0.01% |
55,292
-7,138
| -11% | -$102K |
|
|
LEO
952
BNY Mellon Strategic Municipals
LEO
$386M
| $564K | ﹤0.01% |
78,584
+65,727
| +511% | +$474K |
|
|
ALDR
953
DELISTED
Alder Biopharmaceuticals
ALDR
| $560K | ﹤0.01% |
54,615
+3,840
| +8% | +$49.2K |
|
954
Pacira BioSciences
PCRX
$1.05B
| $558K | ﹤0.01% |
12,980
+6,949
| +115% | +$324K |
|
|
FFNW
955
DELISTED
First Financial Northwest, Inc
FFNW
| $555K | ﹤0.01% |
35,897
+2,745
| +8% | +$42K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $548K | ﹤0.01% |
27,854
-8,084
| -22% | -$189K |
|
957
First Trust Nasdaq Bank ETF
FTXO
$308M
| $547K | ﹤0.01% |
24,568
-93,061
| -79% | -$2.39M |
|
958
American International
AIG
$42.9B
| $546K | ﹤0.01% |
13,860
-31,932
| -70% | -$1.39M |
|
959
Arch Capital
ACGL
$37.2B
| $545K | ﹤0.01% |
20,400
| – | – |
|
|
HSBC.PRA
960
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $544K | ﹤0.01% |
21,128
-301
| -1% | -$7.72K |
|
|
CMA
961
DELISTED
Comerica
CMA
| $543K | ﹤0.01% |
7,899
+1,332
| +20% | +$106K |
|
|
TXNM
962
TXNM Energy Inc
TXNM
$6.43B
| $538K | ﹤0.01% |
13,102
-29
| -0.2% | -$1.19K |
|
963
Advance Auto Parts
AAP
$3.54B
| $537K | ﹤0.01% |
3,413
| – | – |
|
964
Copart
CPRT
$28.4B
| $535K | ﹤0.01% |
44,812
-676
| -1% | -$8.35K |
|
965
Fidelity National Financial
FNF
$14.6B
| $534K | ﹤0.01% |
17,652
-670
| -4% | -$21.6K |
|
|
GLV
966
Clough Global Dividend & Income Fund
GLV
$77.6M
| $533K | ﹤0.01% |
53,339
-394
| -0.7% | -$4.4K |
|
967
Philips
PHG
$24.8B
| $533K | ﹤0.01% |
19,549
-29,184
| -60% | -$862K |
|
|
SPWR
968
DELISTED
SunPower Corporation Common Stock
SPWR
| $532K | ﹤0.01% |
163,343
+21,743
| +15% | +$90.4K |
|
|
FDC
969
DELISTED
First Data Corporation
FDC
| $532K | ﹤0.01% |
+31,432
| New | +$613K |
|
970
Bio-Techne
TECH
$11.2B
| $530K | ﹤0.01% |
14,660
-1,224
| -8% | -$51.1K |
|
971
B&G Foods
BGS
$297M
| $529K | ﹤0.01% |
18,291
+1,409
| +8% | +$40.3K |
|
972
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $527K | ﹤0.01% |
11,016
-29,356
| -73% | -$1.54M |
|
973
Northwest Natural Holdings
NWN
$2.18B
| $522K | ﹤0.01% |
+8,635
| New | +$577K |
|
|
ATRS
974
DELISTED
Antares Pharma, Inc.
ATRS
| $522K | ﹤0.01% |
191,801
+14,450
| +8% | +$47.6K |
|
975
Columbia Sportswear
COLM
$3.3B
| $520K | ﹤0.01% |
6,177
-26
| -0.4% | -$2.31K |
|
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.