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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
+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
MPWR icon
76
Monolithic Power Systems
MPWR
$65.5B
$49.7M 0.34%
371,752
-4,817
-1% -$614K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.7M 0.34%
1,177,542
-746,625
-39% -$33.7M
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$15.9B
$49.6M 0.34%
287,635
+53,848
+23% +$8.8M
LW icon
79
Lamb Weston
LW
$6.82B
$49.5M 0.34%
722,280
+131,132
+22% +$8.57M
BECN
80
DELISTED
Beacon Roofing Supply, Inc.
BECN
$48.6M 0.33%
1,141,106
+292,314
+34% +$13.5M
WSO icon
81
Watsco Inc
WSO
$14.9B
$48.6M 0.33%
272,706
+36,301
+15% +$6.6M
EEFT icon
82
Euronet Worldwide
EEFT
$3.02B
$48.3M 0.33%
576,577
+71,205
+14% +$5.76M
DEO icon
83
Diageo
DEO
$46.2B
$48M 0.33%
333,422
-11,263
-3% -$1.61M
FEZ icon
84
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$47.5M 0.32%
1,239,350
+45,167
+4% +$1.83M
DHR icon
85
Danaher
DHR
$135B
$47.2M 0.32%
539,099
+52,094
+11% +$4.64M
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
$46.1M 0.31%
178,976
-53,263
-23% -$13.7M
BLK icon
87
Blackrock
BLK
$164B
$45.4M 0.31%
91,002
+13,108
+17% +$6.93M
NKE icon
88
Nike
NKE
$61.9B
$45.2M 0.31%
567,790
-28,405
-5% -$2M
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$45M 0.31%
672,609
-4,693
-0.7% -$329K
C icon
90
Citigroup
C
$222B
$44.5M 0.3%
665,531
+138,136
+26% +$9.51M
GGG icon
91
Graco
GGG
$12.9B
$44.4M 0.3%
982,889
-12,917
-1% -$592K
PCAR icon
92
PACCAR
PCAR
$69.6B
$44.3M 0.3%
1,071,443
+92,895
+9% +$4.02M
BIIB icon
93
Biogen
BIIB
$29.9B
$43.7M 0.3%
150,508
-1,788
-1% -$503K
ALK icon
94
Alaska Air
ALK
$5.15B
$43.6M 0.3%
721,514
+56,222
+8% +$3.48M
IDXX icon
95
Idexx Laboratories
IDXX
$42.9B
$43.2M 0.29%
198,182
+58,455
+42% +$12M
ROK icon
96
Rockwell Automation
ROK
$51.4B
$43M 0.29%
258,416
+56,414
+28% +$9.8M
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$42.9M 0.29%
315,414
+65,598
+26% +$8.49M
MCD icon
98
McDonald's
MCD
$188B
$42.7M 0.29%
272,541
-862
-0.3% -$140K
ADP icon
99
Automatic Data Processing
ADP
$100B
$42.6M 0.29%
317,414
+3,469
+1% +$440K
LKQ icon
100
LKQ Corp
LKQ
$6.58B
$42.5M 0.29%
1,330,887
-17,229
-1% -$575K
2 3
4
5 6

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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.