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
+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
SRE icon
1051
Sempra
SRE
$60.8B
$443K ﹤0.01%
7,632
+2,388
+46% +$131K
BMS
1052
DELISTED
Bemis
BMS
$443K ﹤0.01%
10,491
-1,001
-9% -$43.2K
FTHI icon
1053
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$441K ﹤0.01%
19,395
-829
-4% -$18.7K
FCVT icon
1054
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$437K ﹤0.01%
14,675
-621
-4% -$18.5K
NOV icon
1055
NOV
NOV
$7.45B
$432K ﹤0.01%
9,946
+880
+10% +$35.6K
PVG
1056
DELISTED
PRETIUM RESOURCES INC.
PVG
$432K ﹤0.01%
58,920
-102,548
-64% -$731K
FIDU icon
1057
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$425K ﹤0.01%
+11,475
New +$436K
ICF icon
1058
iShares Select U.S. REIT ETF
ICF
$2.12B
$425K ﹤0.01%
8,506
-880
-9% -$41.8K
SAIC icon
1059
Saic
SAIC
$5.03B
$425K ﹤0.01%
5,248
– –
MC icon
1060
Moelis & Co
MC
$4.98B
$423K ﹤0.01%
+7,210
New +$414K
UBSI icon
1061
United Bankshares
UBSI
$6.55B
$423K ﹤0.01%
11,609
-1
-0% -$36
IFLN
1062
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$422K ﹤0.01%
23,058
+12,812
+125% +$237K
TTEK icon
1063
Tetra Tech
TTEK
$8.23B
$421K ﹤0.01%
+36,025
New +$385K
JDD
1064
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$421K ﹤0.01%
36,091
-37,865
-51% -$458K
ASTE icon
1065
Astec Industries
ASTE
$1.3B
$420K ﹤0.01%
7,023
-4,184
-37% -$241K
FLEX icon
1066
Flex
FLEX
$43.4B
$420K ﹤0.01%
39,501
-12,060
-23% -$135K
WTTR icon
1067
Select Water Solutions
WTTR
$2.51B
$420K ﹤0.01%
28,921
+124
+0.4% +$1.82K
BCX icon
1068
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$419K ﹤0.01%
45,114
-8,700
-16% -$82.4K
UTG icon
1069
Reaves Utility Income Fund
UTG
$3.69B
$418K ﹤0.01%
14,448
-554
-4% -$15.6K
AVK
1070
Advent Convertible and Income Fund
AVK
$544M
$417K ﹤0.01%
28,011
+4,336
+18% +$64.7K
ALV icon
1071
Autoliv
ALV
$8.6B
$415K ﹤0.01%
4,020
-1
-0% -$107
IEI icon
1072
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$414K ﹤0.01%
3,450
-410
-11% -$49K
NIC icon
1073
Nicolet Bankshares
NIC
$3.57B
$411K ﹤0.01%
7,455
-540
-7% -$30.4K
TSS
1074
DELISTED
Total System Services, Inc.
TSS
$411K ﹤0.01%
4,864
-300
-6% -$25.8K
EWZ icon
1075
iShares MSCI Brazil ETF
EWZ
$9.05B
$409K ﹤0.01%
12,763
-402
-3% -$15.5K
41 42
43
44 45

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 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.