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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
OPLN
1076
Openlane
OPLN
$4.27B
$447K ﹤0.01%
19,752
-2,087
-10% -$48.2K
KR icon
1077
Kroger
KR
$36.8B
$447K ﹤0.01%
15,546
-9,610
-38% -$286K
NOK icon
1078
Nokia
NOK
$49.7B
$445K ﹤0.01%
+79,386
New +$441K
ACWI icon
1079
iShares MSCI ACWI ETF
ACWI
$32.5B
$444K ﹤0.01%
+5,958
New +$436K
CNQ icon
1080
Canadian Natural Resources
CNQ
$92.5B
$442K ﹤0.01%
26,854
+1,533
+6% +$26K
GLPI icon
1081
Gaming and Leisure Properties
GLPI
$13B
$440K ﹤0.01%
12,508
+2,097
+20% +$74.2K
MSA icon
1082
Mine Safety
MSA
$7B
$439K ﹤0.01%
4,222
+22
+0.5% +$2.22K
CERS icon
1083
Cerus
CERS
$593M
$436K ﹤0.01%
60,955
-69,942
-53% -$508K
NVT icon
1084
nVent Electric
NVT
$22.8B
$435K ﹤0.01%
15,779
-8,827
-36% -$240K
ITA icon
1085
iShares US Aerospace & Defense ETF
ITA
$14.4B
$433K ﹤0.01%
3,988
+1,146
+40% +$118K
EGBN icon
1086
Eagle Bancorp
EGBN
$853M
$430K ﹤0.01%
8,515
– –
FE icon
1087
FirstEnergy
FE
$29B
$428K ﹤0.01%
11,553
-6,158
-35% -$225K
IBMH
1088
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$428K ﹤0.01%
16,901
-1,606
-9% -$40.8K
CXO
1089
DELISTED
CONCHO RESOURCES INC.
CXO
$423K ﹤0.01%
2,750
+352
+15% +$49.6K
ECON icon
1090
Columbia Emerging Markets Consumer ETF
ECON
$320M
$421K ﹤0.01%
18,973
+330
+2% +$7.79K
SCG
1091
DELISTED
Scana
SCG
$417K ﹤0.01%
11,107
-546
-5% -$20.9K
B
1092
DELISTED
Barnes Group Inc.
B
$415K ﹤0.01%
5,935
-59
-1% -$3.9K
PRFZ icon
1093
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$414K ﹤0.01%
14,710
+785
+6% +$22.4K
SAIC icon
1094
Saic
SAIC
$5.17B
$414K ﹤0.01%
5,248
– –
UDR icon
1095
UDR
UDR
$12.9B
$414K ﹤0.01%
10,339
+325
+3% +$12.6K
HOLX
1096
DELISTED
Hologic
HOLX
$413K ﹤0.01%
10,060
-3,103
-24% -$125K
MCHB
1097
Mechanics Bancorp
MCHB
$3.5B
$412K ﹤0.01%
15,715
-3,073
-16% -$88.5K
RFEU
1098
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$412K ﹤0.01%
+6,494
New +$413K
GQRE icon
1099
FlexShares Global Quality Real Estate Index Fund
GQRE
$435M
$411K ﹤0.01%
6,715
+635
+10% +$39.6K
MSI icon
1100
Motorola Solutions
MSI
$73B
$410K ﹤0.01%
3,197
-213
-6% -$26.3K
42 43
44
45 46

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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.