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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
DG icon
76
Dollar General
DG
$27.3B
$54.6M 0.34%
498,995
+174,737
+54% +$18.2M
FANG icon
77
Diamondback Energy
FANG
$56.1B
$54.2M 0.34%
395,899
+3,209
+0.8% +$409K
CABO icon
78
Cable One
CABO
$231M
$53.8M 0.34%
61,765
-9,462
-13% -$7.52M
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.4M 0.33%
507,217
+22,768
+5% +$2.42M
EWBC icon
80
East-West Bancorp
EWBC
$17.9B
$51.7M 0.32%
853,404
+12,340
+1% +$792K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$50.9M 0.32%
1,238,704
+61,162
+5% +$2.57M
TRMB icon
82
Trimble
TRMB
$12.9B
$50.5M 0.32%
1,168,566
+9,648
+0.8% +$377K
XYL icon
83
Xylem
XYL
$28.7B
$50.4M 0.32%
625,347
+961
+0.2% +$71.7K
ALK icon
84
Alaska Air
ALK
$5.24B
$50.2M 0.31%
740,487
+18,973
+3% +$1.23M
BIIB icon
85
Biogen
BIIB
$29.8B
$50.1M 0.31%
142,197
-8,311
-6% -$2.86M
IDXX icon
86
Idexx Laboratories
IDXX
$44B
$49.7M 0.31%
199,570
+1,388
+0.7% +$337K
ROK icon
87
Rockwell Automation
ROK
$50.9B
$49M 0.31%
260,798
+2,382
+0.9% +$426K
NKE icon
88
Nike
NKE
$62.4B
$48.9M 0.31%
578,360
+10,570
+2% +$849K
PCAR icon
89
PACCAR
PCAR
$69.5B
$48.5M 0.3%
1,054,166
-17,277
-2% -$762K
SNPS icon
90
Synopsys
SNPS
$74.9B
$48.5M 0.3%
495,259
+4,040
+0.8% +$385K
DEO icon
91
Diageo
DEO
$47.4B
$48.3M 0.3%
335,745
+2,323
+0.7% +$333K
C icon
92
Citigroup
C
$220B
$48.3M 0.3%
671,173
+5,642
+0.8% +$399K
ADP icon
93
Automatic Data Processing
ADP
$103B
$48.3M 0.3%
320,138
+2,724
+0.9% +$385K
LW icon
94
Lamb Weston
LW
$7.12B
$48.1M 0.3%
729,508
+7,228
+1% +$496K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$48.1M 0.3%
350,585
+91,791
+35% +$11.5M
SHW icon
96
Sherwin-Williams
SHW
$80.6B
$47.6M 0.3%
312,606
-2,808
-0.9% -$416K
JAZZ icon
97
Jazz Pharmaceuticals
JAZZ
$16B
$47.6M 0.3%
287,401
-234
-0.1% -$40.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$47.4M 0.3%
696,770
+24,161
+4% +$1.63M
GS icon
99
Goldman Sachs
GS
$307B
$47.3M 0.3%
209,844
+22,331
+12% +$5.19M
WY icon
100
Weyerhaeuser
WY
$17.3B
$47.2M 0.3%
1,481,213
+98,353
+7% +$3.41M
2 3
4
5 6

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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.