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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
+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
RNR icon
1076
RenaissanceRe
RNR
$13.7B
$406K ﹤0.01%
3,375
-489
-13% -$63.2K
MSA icon
1077
Mine Safety
MSA
$6.74B
$405K ﹤0.01%
4,200
+200
+5% +$18.1K
BSCI
1078
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$403K ﹤0.01%
19,050
-751
-4% -$15.9K
IYJ icon
1079
iShares US Industrials ETF
IYJ
$1.98B
$401K ﹤0.01%
+5,580
New +$408K
MSI icon
1080
Motorola Solutions
MSI
$69.4B
$397K ﹤0.01%
3,410
-133
-4% -$14.7K
EDIV icon
1081
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$395K ﹤0.01%
+12,912
New +$432K
SOXX icon
1082
iShares Semiconductor ETF
SOXX
$43.6B
$394K ﹤0.01%
6,636
+1,647
+33% +$100K
VNQI icon
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$393K ﹤0.01%
6,759
-30,970
-82% -$1.88M
PRFZ icon
1084
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$388K ﹤0.01%
13,925
+600
+5% +$16.3K
WRB icon
1085
W.R. Berkley
WRB
$28B
$385K ﹤0.01%
17,928
+844
+5% +$18.8K
APF
1086
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$380K ﹤0.01%
22,231
-1
-0% -$18
GQRE icon
1087
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$379K ﹤0.01%
+6,080
New +$377K
PCG icon
1088
PG&E
PCG
$47.8B
$379K ﹤0.01%
8,914
-367
-4% -$15.9K
UDR icon
1089
UDR
UDR
$12.9B
$376K ﹤0.01%
10,014
+499
+5% +$18K
GLPI icon
1090
Gaming and Leisure Properties
GLPI
$12.8B
$373K ﹤0.01%
+10,411
New +$361K
MRCC
1091
DELISTED
Monroe Capital Corp
MRCC
$369K ﹤0.01%
27,369
-1,233
-4% -$16.4K
FRC
1092
DELISTED
First Republic Bank
FRC
$368K ﹤0.01%
3,798
-5,454
-59% -$527K
BF.A icon
1093
Brown-Forman Class A
BF.A
$12.3B
$366K ﹤0.01%
7,493
-3,401
-31% -$180K
CHL
1094
DELISTED
China Mobile Limited
CHL
$366K ﹤0.01%
8,254
-173
-2% -$7.96K
BBL
1095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$365K ﹤0.01%
8,117
-558
-6% -$24.5K
SIRI icon
1096
SiriusXM
SIRI
$10B
$360K ﹤0.01%
5,324
-202
-4% -$13.6K
EPC icon
1097
Edgewell Personal Care
EPC
$1.27B
$359K ﹤0.01%
7,110
-3
-0% -$138
ENR icon
1098
Energizer
ENR
$1.44B
$355K ﹤0.01%
5,633
+597
+12% +$35.1K
NXPI icon
1099
NXP Semiconductors
NXPI
$68B
$355K ﹤0.01%
+3,252
New +$358K
G icon
1100
Genpact
G
$5.3B
$354K ﹤0.01%
12,251
-10,057
-45% -$311K
42 43
44
45 46

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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.