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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
HEFA icon
1051
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$494K ﹤0.01%
+16,437
New +$485K
DBEU icon
1052
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$488K ﹤0.01%
+17,045
New +$487K
UTG icon
1053
Reaves Utility Income Fund
UTG
$3.57B
$488K ﹤0.01%
15,760
+1,312
+9% +$40K
HYS icon
1054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$483K ﹤0.01%
4,816
-833
-15% -$83.4K
TU icon
1055
Telus
TU
$16.7B
$482K ﹤0.01%
26,290
+7,468
+40% +$137K
BBL
1056
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$481K ﹤0.01%
10,830
+2,713
+33% +$117K
SOXX icon
1057
iShares Semiconductor ETF
SOXX
$40.6B
$476K ﹤0.01%
7,680
+1,044
+16% +$64.5K
PARA
1058
DELISTED
Paramount Global Class B
PARA
$471K ﹤0.01%
8,358
-385
-4% -$21.3K
EWY icon
1059
iShares MSCI South Korea ETF
EWY
$21.1B
$470K ﹤0.01%
+6,913
New +$458K
FGB
1060
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$470K ﹤0.01%
74,637
+791
+1% +$5K
MTB icon
1061
M&T Bank
MTB
$36.6B
$469K ﹤0.01%
2,854
+1,343
+89% +$233K
HRB icon
1062
H&R Block
HRB
$5.7B
$466K ﹤0.01%
17,946
-21,550
-55% -$547K
X
1063
DELISTED
US Steel
X
$466K ﹤0.01%
15,399
+5,701
+59% +$184K
IBMI
1064
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$459K ﹤0.01%
18,225
-1,437
-7% -$36.5K
ISTB icon
1065
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$456K ﹤0.01%
+9,339
New +$458K
FNY icon
1066
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$455K ﹤0.01%
+9,923
New +$451K
IYR icon
1067
iShares US Real Estate ETF
IYR
$4.76B
$455K ﹤0.01%
5,726
-133
-2% -$10.8K
NAD icon
1068
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$453K ﹤0.01%
+35,473
New +$467K
SRE icon
1069
Sempra
SRE
$59.2B
$453K ﹤0.01%
7,956
+324
+4% +$18.8K
AMD icon
1070
Advanced Micro Devices
AMD
$741B
$451K ﹤0.01%
14,803
-739
-5% -$16.7K
VDE icon
1071
Vanguard Energy ETF
VDE
$9.72B
$451K ﹤0.01%
4,254
+1,967
+86% +$204K
CACG
1072
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$451K ﹤0.01%
+14,352
New +$445K
TSS
1073
DELISTED
Total System Services, Inc.
TSS
$450K ﹤0.01%
4,558
-306
-6% -$28.8K
BGS icon
1074
B&G Foods
BGS
$297M
$449K ﹤0.01%
16,882
-304
-2% -$9.44K
IYJ icon
1075
iShares US Industrials ETF
IYJ
$2B
$448K ﹤0.01%
5,696
+116
+2% +$8.82K
41 42
43
44 45

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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.