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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
MELI icon
1026
Mercado Libre
MELI
$91.3B
$478K ﹤0.01%
1,600
-271
-14% -$85.5K
NEWR
1027
DELISTED
New Relic, Inc.
NEWR
$478K ﹤0.01%
+4,747
New +$422K
FNB icon
1028
FNB Corp
FNB
$6.78B
$477K ﹤0.01%
35,524
-662
-2% -$8.92K
ROL icon
1029
Rollins
ROL
$18.6B
$477K ﹤0.01%
20,421
+94
+0.5% +$2.13K
CSL icon
1030
Carlisle Companies
CSL
$13.6B
$475K ﹤0.01%
4,387
+16
+0.4% +$1.69K
SGEN
1031
DELISTED
Seagen Inc. Common Stock
SGEN
$475K ﹤0.01%
7,155
+380
+6% +$21.8K
ATI icon
1032
ATI
ATI
$27B
$474K ﹤0.01%
18,850
-404
-2% -$10.9K
IYR icon
1033
iShares US Real Estate ETF
IYR
$4.75B
$472K ﹤0.01%
5,859
-89,530
-94% -$6.9M
IBMH
1034
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$470K ﹤0.01%
18,507
– –
GDV icon
1035
Gabelli Dividend & Income Trust
GDV
$2.6B
$469K ﹤0.01%
20,767
-8,749
-30% -$196K
FNF icon
1036
Fidelity National Financial
FNF
$13.9B
$467K ﹤0.01%
12,917
+2,179
+20% +$79.3K
JRS icon
1037
Nuveen Real Estate Income Fund
JRS
$251M
$467K ﹤0.01%
46,760
+2,082
+5% +$20.3K
ATRS
1038
DELISTED
Antares Pharma, Inc.
ATRS
$463K ﹤0.01%
179,511
+8,201
+5% +$20.4K
APA icon
1039
APA Corp
APA
$12.8B
$461K ﹤0.01%
9,864
-14,984
-60% -$621K
KMX icon
1040
CarMax
KMX
$8.27B
$461K ﹤0.01%
6,333
-834
-12% -$55.7K
NEA icon
1041
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$460K ﹤0.01%
35,339
+656
+2% +$8.48K
MKL icon
1042
Markel Group
MKL
$25B
$458K ﹤0.01%
422
-162
-28% -$183K
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
$456K ﹤0.01%
21,861
-634
-3% -$12.5K
ECON icon
1044
Columbia Emerging Markets Consumer ETF
ECON
$327M
$454K ﹤0.01%
18,643
+318
+2% +$8.16K
OPLN
1045
Openlane
OPLN
$4.17B
$453K ﹤0.01%
21,839
-6,333
-22% -$129K
XLB icon
1046
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$453K ﹤0.01%
15,588
+3,960
+34% +$116K
ROBO icon
1047
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$452K ﹤0.01%
+11,305
New +$468K
SCG
1048
DELISTED
Scana
SCG
$449K ﹤0.01%
11,653
+6,004
+106% +$219K
CNQ icon
1049
Canadian Natural Resources
CNQ
$96.9B
$447K ﹤0.01%
25,321
-1,225
-5% -$20.7K
FGB
1050
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$444K ﹤0.01%
73,846
+2,376
+3% +$14.5K
40 41
42
43 44

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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.