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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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TUP
1051
DELISTED
Tupperware Brands Corporation
TUP
| $382K | ﹤0.01% |
12,087
+3,993
| +49% | +$139K |
|
|
EV
1052
DELISTED
Eaton Vance Corp.
EV
| $382K | ﹤0.01% |
10,854
+72
| +0.7% | +$3.04K |
|
1053
MGIC Investment
MTG
$6.47B
| $378K | ﹤0.01% |
36,118
-31,254
| -46% | -$366K |
|
1054
Mine Safety
MSA
$6.94B
| $377K | ﹤0.01% |
4,000
-222
| -5% | -$22.7K |
|
1055
Toro Company
TTC
$9.08B
| $375K | ﹤0.01% |
6,711
+1,322
| +25% | +$76.8K |
|
1056
iShares Micro-Cap ETF
IWC
$1.45B
| $373K | ﹤0.01% |
4,528
+1,238
| +38% | +$115K |
|
|
ATRI
1057
DELISTED
Atrion Corp
ATRI
| $371K | ﹤0.01% |
500
| – | – |
|
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $369K | ﹤0.01% |
14,292
-2,145
| -13% | -$59.6K |
|
1059
iShares MSCI Brazil ETF
EWZ
$9.13B
| $368K | ﹤0.01% |
9,627
+1,700
| +21% | +$65.8K |
|
1060
UDR
UDR
$12.7B
| $367K | ﹤0.01% |
9,261
-1,078
| -10% | -$43.6K |
|
|
APF
1061
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $366K | ﹤0.01% |
22,232
| – | – |
|
|
TYG
1062
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $363K | ﹤0.01% |
4,564
-1,697
| -27% | -$161K |
|
1063
M&T Bank
MTB
$36.6B
| $359K | ﹤0.01% |
2,509
-345
| -12% | -$55.1K |
|
|
SHPG
1064
DELISTED
Shire pic
SHPG
| $359K | ﹤0.01% |
2,065
-1,319
| -39% | -$231K |
|
1065
Brown-Forman Class A
BF.A
$13.4B
| $355K | ﹤0.01% |
7,494
| – | – |
|
1066
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $354K | ﹤0.01% |
18,549
-1,899
| -9% | -$41.9K |
|
1067
Texas Pacific Land
TPL
$26.9B
| $354K | ﹤0.01% |
5,877
+90
| +2% | +$6.49K |
|
|
FPI
1068
Farmland Partners
FPI
$417M
| $353K | ﹤0.01% |
77,712
-1,161
| -1% | -$7.26K |
|
1069
Kroger
KR
$36.3B
| $353K | ﹤0.01% |
12,843
-2,703
| -17% | -$78.4K |
|
1070
Service Corp International
SCI
$11.7B
| $349K | ﹤0.01% |
8,680
-1
| -0% | -$43 |
|
1071
iShares Expanded Tech Sector ETF
IGM
$9.78B
| $348K | ﹤0.01% |
12,156
-57,582
| -83% | -$1.78M |
|
1072
nVent Electric
NVT
$22.9B
| $348K | ﹤0.01% |
15,497
-282
| -2% | -$6.83K |
|
1073
Bloom Energy
BE
$47.5B
| $345K | ﹤0.01% |
+34,551
| New | +$667K |
|
1074
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $344K | ﹤0.01% |
27,952
-18,281
| -40% | -$224K |
|
1075
RenaissanceRe
RNR
$13.9B
| $342K | ﹤0.01% |
2,561
-58
| -2% | -$7.57K |
|
Similar funds
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.