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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
IFLN
1026
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$542K ﹤0.01%
29,208
+6,150
+27% +$114K
CMS icon
1027
CMS Energy
CMS
$23.2B
$535K ﹤0.01%
10,937
+296
+3% +$14.4K
EFV icon
1028
iShares MSCI EAFE Value ETF
EFV
$28.4B
$535K ﹤0.01%
+10,306
New +$531K
VSS icon
1029
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$535K ﹤0.01%
4,764
+131
+3% +$14.9K
FFNW
1030
DELISTED
First Financial Northwest, Inc
FFNW
$535K ﹤0.01%
33,152
+2,602
+9% +$47.3K
BTI icon
1031
British American Tobacco
BTI
$134B
$534K ﹤0.01%
11,681
+960
+9% +$48.8K
GVI icon
1032
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$534K ﹤0.01%
4,984
-290
-5% -$31.2K
CBOE icon
1033
Cboe Global Markets
CBOE
$31.2B
$531K ﹤0.01%
5,485
-172
-3% -$17.3K
PI icon
1034
Impinj
PI
$4.03B
$527K ﹤0.01%
20,457
-14,181
-41% -$313K
CSL icon
1035
Carlisle Companies
CSL
$14B
$525K ﹤0.01%
4,335
-52
-1% -$6.35K
FDD icon
1036
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$523K ﹤0.01%
40,096
-23,301
-37% -$308K
PAYC icon
1037
Paycom
PAYC
$7.56B
$523K ﹤0.01%
3,465
+115
+3% +$15.5K
FPI
1038
Farmland Partners
FPI
$420M
$522K ﹤0.01%
78,873
+5,746
+8% +$39.4K
GOVT icon
1039
iShares US Treasury Bond ETF
GOVT
$43.9B
$522K ﹤0.01%
21,520
+1,111
+5% +$27.2K
OPP
1040
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$514K ﹤0.01%
30,023
+11,589
+63% +$200K
EQNR icon
1041
Equinor
EQNR
$91B
$511K ﹤0.01%
17,980
-522
-3% -$13.7K
IQDF icon
1042
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$511K ﹤0.01%
+21,175
New +$514K
TXNM
1043
TXNM Energy Inc
TXNM
$6.44B
$509K ﹤0.01%
13,131
-469
-3% -$18.4K
RWJ icon
1044
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$506K ﹤0.01%
20,448
-786
-4% -$20K
XLB icon
1045
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$505K ﹤0.01%
17,272
+1,684
+11% +$49.7K
APC
1046
DELISTED
Anadarko Petroleum
APC
$503K ﹤0.01%
7,325
+780
+12% +$52.6K
GDV icon
1047
Gabelli Dividend & Income Trust
GDV
$2.62B
$496K ﹤0.01%
20,767
– –
PETS icon
1048
PetMed Express
PETS
$43.2M
$496K ﹤0.01%
15,176
+1
+0% +$37
VXF icon
1049
Vanguard Extended Market ETF
VXF
$30.4B
$496K ﹤0.01%
4,081
– –
DNL icon
1050
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$495K ﹤0.01%
17,232
+54
+0.3% +$1.56K
40 41
42
43 44

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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.