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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
FMC icon
1001
FMC
FMC
$1.37B
$485K ﹤0.01%
7,563
-275
-4% -$19.3K
GDV icon
1002
Gabelli Dividend & Income Trust
GDV
$2.62B
$483K ﹤0.01%
26,405
+5,638
+27% +$117K
SCG
1003
DELISTED
Scana
SCG
$483K ﹤0.01%
10,104
-1,003
-9% -$43.1K
EFV icon
1004
iShares MSCI EAFE Value ETF
EFV
$28.4B
$482K ﹤0.01%
10,664
+358
+3% +$17.2K
HACK icon
1005
Amplify Cybersecurity ETF
HACK
$2.65B
$480K ﹤0.01%
14,232
-168
-1% -$6.01K
PGHY icon
1006
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$474K ﹤0.01%
20,863
-3,563
-15% -$82.1K
ISTB icon
1007
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$473K ﹤0.01%
9,639
+300
+3% +$14.6K
MFC icon
1008
Manulife Financial
MFC
$74.2B
$473K ﹤0.01%
33,299
-1,155
-3% -$18.3K
PRMW
1009
DELISTED
Primo Water Corporation
PRMW
$473K ﹤0.01%
33,924
-1,252
-4% -$18.4K
AMBA icon
1010
Ambarella
AMBA
$3.03B
$472K ﹤0.01%
13,507
-9,199
-41% -$326K
BBL
1011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$471K ﹤0.01%
11,252
+422
+4% +$17.3K
PROV icon
1012
Provident Financial
PROV
$110M
$465K ﹤0.01%
30,000
+14,999
+100% +$259K
SCHV
1013
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$456K ﹤0.01%
+27,768
New +$491K
WRB icon
1014
W.R. Berkley
WRB
$28.3B
$456K ﹤0.01%
+20,810
New +$468K
IBMI
1015
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$453K ﹤0.01%
17,844
-381
-2% -$9.63K
AYI icon
1016
Acuity Brands
AYI
$10.3B
$449K ﹤0.01%
3,904
+2,151
+123% +$266K
OI icon
1017
O-I Glass
OI
$1.39B
$447K ﹤0.01%
+25,906
New +$453K
IBMH
1018
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$445K ﹤0.01%
17,538
+637
+4% +$16.1K
B
1019
DELISTED
Barnes Group Inc.
B
$444K ﹤0.01%
8,287
+2,352
+40% +$138K
IYJ icon
1020
iShares US Industrials ETF
IYJ
$2B
$443K ﹤0.01%
6,888
+1,192
+21% +$83.7K
TT icon
1021
Trane Technologies
TT
$104B
$442K ﹤0.01%
4,852
+1,020
+27% +$100K
RIO icon
1022
Rio Tinto
RIO
$149B
$439K ﹤0.01%
9,060
-58,056
-87% -$2.83M
SOHO
1023
DELISTED
Sotherly Hotels
SOHO
$439K ﹤0.01%
78,260
-10,486
-12% -$70.3K
SPLK
1024
DELISTED
Splunk Inc
SPLK
$439K ﹤0.01%
4,190
+867
+26% +$87.7K
CSL icon
1025
Carlisle Companies
CSL
$14.1B
$436K ﹤0.01%
4,335
– –
39 40
41
42 43

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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.