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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
SRLN icon
976
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$631K ﹤0.01%
13,366
+623
+5% +$29.4K
XRAY icon
977
Dentsply Sirona
XRAY
$2.7B
$630K ﹤0.01%
16,723
-10,942
-40% -$456K
HII icon
978
Huntington Ingalls Industries
HII
$11.8B
$629K ﹤0.01%
2,449
+39
+2% +$9.33K
BTZ icon
979
BlackRock Credit Allocation Income Trust
BTZ
$933M
$625K ﹤0.01%
50,546
+718
+1% +$8.8K
EQT icon
980
EQT Corp
EQT
$32.3B
$624K ﹤0.01%
26,032
+5,120
+24% +$141K
MFC icon
981
Manulife Financial
MFC
$74.2B
$621K ﹤0.01%
34,454
+2,496
+8% +$45.4K
BHR
982
Braemar Hotels & Resorts
BHR
$160M
$612K ﹤0.01%
54,707
+876
+2% +$9.85K
FCO
983
DELISTED
abrdn Global Income Fund
FCO
$612K ﹤0.01%
+71,712
New +$583K
MAA icon
984
Mid-America Apartment Communities
MAA
$15.8B
$607K ﹤0.01%
6,095
-1,350
-18% -$137K
FIDU icon
985
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$606K ﹤0.01%
14,997
+3,522
+31% +$138K
PII icon
986
Polaris
PII
$4.07B
$606K ﹤0.01%
6,029
-26
-0.4% -$2.9K
VVC
987
DELISTED
Vectren Corporation
VVC
$606K ﹤0.01%
8,464
+1,569
+23% +$112K
DRI icon
988
Darden Restaurants
DRI
$23.7B
$605K ﹤0.01%
5,535
-1,248
-18% -$141K
ANGL icon
989
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$603K ﹤0.01%
20,778
+2,781
+15% +$80.4K
SHPG
990
DELISTED
Shire pic
SHPG
$603K ﹤0.01%
3,384
-667
-16% -$115K
CPRT icon
991
Copart
CPRT
$28.4B
$599K ﹤0.01%
45,488
-892
-2% -$13.3K
ACGL icon
992
Arch Capital
ACGL
$37.2B
$598K ﹤0.01%
20,400
– –
EVH icon
993
Evolent Health
EVH
$421M
$598K ﹤0.01%
+22,113
New +$528K
TM icon
994
Toyota
TM
$221B
$597K ﹤0.01%
4,777
-2,993
-39% -$378K
FMC icon
995
FMC
FMC
$1.37B
$596K ﹤0.01%
+7,838
New +$590K
ROL icon
996
Rollins
ROL
$18.8B
$596K ﹤0.01%
22,640
+2,219
+11% +$57.2K
CMA
997
DELISTED
Comerica
CMA
$592K ﹤0.01%
6,567
+196
+3% +$18.7K
SGEN
998
DELISTED
Seagen Inc. Common Stock
SGEN
$592K ﹤0.01%
7,294
+139
+2% +$10.2K
RL icon
999
Ralph Lauren
RL
$22.5B
$588K ﹤0.01%
4,339
-322
-7% -$42.9K
CNMD icon
1000
CONMED
CNMD
$1.33B
$587K ﹤0.01%
+7,414
New +$574K
38 39
40
41 42

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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.