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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
ACWI icon
976
iShares MSCI ACWI ETF
ACWI
$32.5B
$519K ﹤0.01%
8,082
+2,124
+36% +$146K
RIV
977
RiverNorth Opportunities Fund
RIV
$308M
$519K ﹤0.01%
32,498
+1,996
+7% +$33.1K
VMI icon
978
Valmont Industries
VMI
$9.33B
$519K ﹤0.01%
4,674
-795
-15% -$99.1K
CMS icon
979
CMS Energy
CMS
$23B
$516K ﹤0.01%
10,398
-539
-5% -$27.2K
TM icon
980
Toyota
TM
$221B
$515K ﹤0.01%
4,437
-340
-7% -$40.3K
ESL
981
DELISTED
Esterline Technologies
ESL
$511K ﹤0.01%
4,210
-10,870
-72% -$1.25M
DSM
982
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$510K ﹤0.01%
+73,130
New +$514K
RPV icon
983
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$509K ﹤0.01%
+8,947
New +$570K
BG icon
984
Bunge Global
BG
$22.8B
$507K ﹤0.01%
9,478
+1,123
+13% +$69.3K
LULU icon
985
lululemon athletica
LULU
$13.7B
$506K ﹤0.01%
4,161
-138
-3% -$18.5K
VTEB icon
986
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$504K ﹤0.01%
9,874
-26,742
-73% -$1.35M
HDS
987
DELISTED
HD Supply Holdings, Inc.
HDS
$504K ﹤0.01%
13,442
+206
+2% +$7.93K
SMH icon
988
VanEck Semiconductor ETF
SMH
$63.8B
$502K ﹤0.01%
+11,514
New +$540K
IBMK
989
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$502K ﹤0.01%
19,586
-2,518
-11% -$63.9K
VOX icon
990
Vanguard Communication Services ETF
VOX
$5.69B
$501K ﹤0.01%
6,766
-122,540
-95% -$9.78M
DRI icon
991
Darden Restaurants
DRI
$23.7B
$500K ﹤0.01%
5,008
-527
-10% -$56.4K
FCO
992
DELISTED
abrdn Global Income Fund
FCO
$499K ﹤0.01%
70,126
-1,586
-2% -$12.6K
VOOV icon
993
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$498K ﹤0.01%
5,100
-1
-0% -$105
STAY
994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$495K ﹤0.01%
31,939
-2,122
-6% -$37.4K
SPDW icon
995
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$494K ﹤0.01%
18,678
-79,942
-81% -$2.25M
HBI
996
DELISTED
Hanesbrands
HBI
$491K ﹤0.01%
39,152
-57,716
-60% -$898K
OPP
997
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$490K ﹤0.01%
30,493
+470
+2% +$7.52K
HYS icon
998
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$488K ﹤0.01%
5,132
+316
+7% +$31K
MDU icon
999
MDU Resources
MDU
$4.31B
$488K ﹤0.01%
53,792
-116,622
-68% -$1.14M
FXZ icon
1000
First Trust Materials AlphaDEX Fund
FXZ
$373M
$487K ﹤0.01%
14,540
-1,577
-10% -$57.9K
38 39
40
41 42

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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.