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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
BGC icon
1001
BGC Group
BGC
$5.72B
$585K ﹤0.01%
78,067
+1,765
+2% +$13.1K
NEA icon
1002
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$584K ﹤0.01%
46,233
+10,894
+31% +$141K
AAP icon
1003
Advance Auto Parts
AAP
$3.53B
$579K ﹤0.01%
3,413
-1,118
-25% -$172K
COLM icon
1004
Columbia Sportswear
COLM
$3.3B
$579K ﹤0.01%
6,203
-97
-2% -$8.81K
ATRS
1005
DELISTED
Antares Pharma, Inc.
ATRS
$578K ﹤0.01%
177,351
-2,160
-1% -$6.67K
VOOV icon
1006
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$572K ﹤0.01%
5,101
+1
+0% +$111
HACK icon
1007
Amplify Cybersecurity ETF
HACK
$2.65B
$571K ﹤0.01%
14,400
-302
-2% -$11.7K
PGHY icon
1008
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$570K ﹤0.01%
24,426
+1,441
+6% +$33.7K
FEI
1009
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$569K ﹤0.01%
45,529
+8,154
+22% +$105K
RIV
1010
RiverNorth Opportunities Fund
RIV
$308M
$567K ﹤0.01%
+30,502
New +$586K
EV
1011
DELISTED
Eaton Vance Corp.
EV
$566K ﹤0.01%
10,782
+1,235
+13% +$65.4K
BG icon
1012
Bunge Global
BG
$22.9B
$565K ﹤0.01%
+8,355
New +$551K
PSK icon
1013
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$563K ﹤0.01%
+13,403
New +$578K
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
$561K ﹤0.01%
13,236
-31,189
-70% -$1.37M
KMX icon
1015
CarMax
KMX
$8.34B
$560K ﹤0.01%
7,606
+1,273
+20% +$97.1K
IBMK
1016
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$560K ﹤0.01%
22,104
+575
+3% +$14.7K
TPL icon
1017
Texas Pacific Land
TPL
$26.9B
$558K ﹤0.01%
5,787
-999
-15% -$88.9K
PRMW
1018
DELISTED
Primo Water Corporation
PRMW
$558K ﹤0.01%
35,176
-36
-0.1% -$569
NCZ
1019
Virtus Convertible & Income Fund II
NCZ
$285M
$557K ﹤0.01%
22,605
+139
+0.6% +$3.4K
PSCF icon
1020
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$552K ﹤0.01%
9,806
+215
+2% +$12.7K
MELI icon
1021
Mercado Libre
MELI
$94.6B
$551K ﹤0.01%
1,656
+56
+4% +$19K
VRA icon
1022
Vera Bradley
VRA
$104M
$551K ﹤0.01%
35,000
-23,000
-40% -$336K
HSBC.PRA
1023
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$550K ﹤0.01%
21,429
+401
+2% +$10.4K
RIG icon
1024
Transocean
RIG
$5.53B
$547K ﹤0.01%
38,748
-3,842
-9% -$47.7K
VGM icon
1025
Invesco Trust Investment Grade Municipals
VGM
$551M
$546K ﹤0.01%
46,060
-6,454
-12% -$78.4K
39 40
41
42 43

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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.