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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
KBE icon
1001
State Street SPDR S&P Bank ETF
KBE
$1.64B
$517K ﹤0.01%
10,965
+866
+9% +$42.3K
ANGL icon
1002
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$516K ﹤0.01%
17,997
+86
+0.5% +$2.5K
NTES icon
1003
NetEase
NTES
$79.4B
$516K ﹤0.01%
10,205
-75
-0.7% -$3.83K
BGY icon
1004
BlackRock Enhanced International Dividend Trust
BGY
$512M
$515K ﹤0.01%
89,662
+3,926
+5% +$23.4K
BGS icon
1005
B&G Foods
BGS
$289M
$514K ﹤0.01%
17,186
+1,136
+7% +$30.5K
WDAY icon
1006
Workday
WDAY
$36.3B
$511K ﹤0.01%
4,221
+535
+15% +$68.5K
JPI
1007
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$509K ﹤0.01%
22,016
+395
+2% +$9.36K
NTNX icon
1008
Nutanix
NTNX
$15.4B
$507K ﹤0.01%
+9,829
New +$540K
MCHB
1009
Mechanics Bancorp
MCHB
$3.47B
$506K ﹤0.01%
18,788
-167
-0.9% -$4.61K
DOV icon
1010
Dover
DOV
$27.3B
$505K ﹤0.01%
6,905
-865
-11% -$66.2K
CMS icon
1011
CMS Energy
CMS
$23B
$503K ﹤0.01%
+10,641
New +$481K
GOVT icon
1012
iShares US Treasury Bond ETF
GOVT
$43.8B
$503K ﹤0.01%
20,409
+3,382
+20% +$82.8K
IBMI
1013
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$499K ﹤0.01%
19,662
+2,930
+18% +$74.1K
EV
1014
DELISTED
Eaton Vance Corp.
EV
$498K ﹤0.01%
9,547
-455
-5% -$25.1K
JHG
1015
DELISTED
Janus Henderson
JHG
$497K ﹤0.01%
+16,179
New +$518K
VVC
1016
DELISTED
Vectren Corporation
VVC
$493K ﹤0.01%
6,895
-31,034
-82% -$2.14M
PARA
1017
DELISTED
Paramount Global Class B
PARA
$491K ﹤0.01%
8,743
-8,496
-49% -$444K
DNL icon
1018
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$490K ﹤0.01%
17,178
-104
-0.6% -$3.06K
EQNR icon
1019
Equinor
EQNR
$93.2B
$489K ﹤0.01%
18,502
+222
+1% +$5.77K
ISRG icon
1020
Intuitive Surgical
ISRG
$127B
$489K ﹤0.01%
3,063
+15
+0.5% +$2.29K
KMI icon
1021
Kinder Morgan
KMI
$71B
$489K ﹤0.01%
27,645
+1,375
+5% +$22.5K
FEI
1022
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
37,375
+272
+0.7% +$3.47K
SUM
1023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$486K ﹤0.01%
18,828
-26
-0.1% -$724
VXF icon
1024
Vanguard Extended Market ETF
VXF
$30.3B
$481K ﹤0.01%
4,081
+9
+0.2% +$1.04K
APC
1025
DELISTED
Anadarko Petroleum
APC
$479K ﹤0.01%
6,545
+342
+6% +$23.2K
39 40
41
42 43

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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.