We are live on ! Find out more
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
IYR icon
1026
iShares US Real Estate ETF
IYR
$4.76B
$436K ﹤0.01%
5,814
+88
+2% +$6.92K
XRAY icon
1027
Dentsply Sirona
XRAY
$2.7B
$436K ﹤0.01%
11,714
-5,009
-30% -$182K
IEI icon
1028
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$432K ﹤0.01%
3,556
+592
+20% +$70.6K
PRGO icon
1029
Perrigo
PRGO
$1.43B
$431K ﹤0.01%
11,125
-13,959
-56% -$886K
SLV icon
1030
iShares Silver Trust
SLV
$27.6B
$427K ﹤0.01%
29,410
-160,021
-84% -$2.19M
SRE icon
1031
Sempra
SRE
$59.2B
$424K ﹤0.01%
7,832
-124
-2% -$7.07K
TU icon
1032
Telus
TU
$16.7B
$424K ﹤0.01%
25,590
-700
-3% -$12.2K
NOK icon
1033
Nokia
NOK
$49.9B
$422K ﹤0.01%
72,499
-6,887
-9% -$38.7K
MSCI icon
1034
MSCI
MSCI
$42.1B
$421K ﹤0.01%
+2,853
New +$434K
EGBN icon
1035
Eagle Bancorp
EGBN
$866M
$415K ﹤0.01%
8,515
– –
SU icon
1036
Suncor Energy
SU
$75.4B
$413K ﹤0.01%
14,782
-2,981
-17% -$99.1K
BSJK
1037
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$412K ﹤0.01%
+17,576
New +$420K
VXF icon
1038
Vanguard Extended Market ETF
VXF
$30.5B
$407K ﹤0.01%
4,081
– –
NCZ
1039
Virtus Convertible & Income Fund II
NCZ
$285M
$404K ﹤0.01%
22,449
-156
-0.7% -$3.36K
INTF icon
1040
iShares International Equity Factor ETF
INTF
$3.57B
$403K ﹤0.01%
+16,980
New +$432K
DXC icon
1041
DXC Technology
DXC
$1.76B
$398K ﹤0.01%
7,481
-715
-9% -$49.4K
GQRE icon
1042
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$395K ﹤0.01%
7,124
+409
+6% +$23.9K
ECON icon
1043
Columbia Emerging Markets Consumer ETF
ECON
$320M
$394K ﹤0.01%
19,322
+349
+2% +$7.28K
GLPI icon
1044
Gaming and Leisure Properties
GLPI
$13B
$394K ﹤0.01%
12,208
-300
-2% -$10.2K
NGG icon
1045
National Grid
NGG
$81.3B
$394K ﹤0.01%
9,275
+1,231
+15% +$57.5K
BHR
1046
Braemar Hotels & Resorts
BHR
$160M
$392K ﹤0.01%
44,312
-10,395
-19% -$104K
SGEN
1047
DELISTED
Seagen Inc. Common Stock
SGEN
$392K ﹤0.01%
6,915
-379
-5% -$23.8K
EMCI
1048
DELISTED
EMC INS Group Inc
EMCI
$392K ﹤0.01%
12,301
+2,400
+24% +$66.6K
EWY icon
1049
iShares MSCI South Korea ETF
EWY
$21.1B
$386K ﹤0.01%
6,552
-361
-5% -$21.8K
FGB
1050
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$382K ﹤0.01%
73,376
-1,261
-2% -$7.55K
40 41
42
43 44

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.