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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 | |
|---|---|---|---|---|---|---|
1076
Anika Therapeutics
ANIK
$202M
| $338K | ﹤0.01% |
10,052
-89,412
| -90% | -$3.23M |
|
1077
Nicolet Bankshares
NIC
$3.65B
| $338K | ﹤0.01% |
6,916
-280
| -4% | -$14.5K |
|
1078
Renasant Corp
RNST
$4.05B
| $335K | ﹤0.01% |
+11,103
| New | +$389K |
|
1079
iShares Select U.S. REIT ETF
ICF
$2.13B
| $334K | ﹤0.01% |
6,988
+442
| +7% | +$22K |
|
1080
Markel Group
MKL
$25.5B
| $333K | ﹤0.01% |
320
-3
| -0.9% | -$3.28K |
|
1081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $331K | ﹤0.01% |
+8,000
| New | +$353K |
|
1082
ABM Industries
ABM
$2.88B
| $330K | ﹤0.01% |
10,290
| – | – |
|
1083
FirstEnergy
FE
$28.7B
| $330K | ﹤0.01% |
8,777
-2,776
| -24% | -$105K |
|
1084
Reaves Utility Income Fund
UTG
$3.57B
| $329K | ﹤0.01% |
11,166
-4,594
| -29% | -$140K |
|
|
COUP
1085
DELISTED
Coupa Software Incorporated
COUP
| $329K | ﹤0.01% |
+5,236
| New | +$331K |
|
1086
Church & Dwight Co
CHD
$23.7B
| $328K | ﹤0.01% |
4,989
+1,045
| +26% | +$66.2K |
|
1087
McCormick & Company Voting
MKC.V
$13.7B
| $328K | ﹤0.01% |
4,726
| – | – |
|
|
IBDO
1088
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $328K | ﹤0.01% |
13,572
+4,126
| +44% | +$99.4K |
|
1089
SiriusXM
SIRI
$10.7B
| $327K | ﹤0.01% |
5,724
| – | – |
|
1090
Iron Mountain
IRM
$37.4B
| $325K | ﹤0.01% |
10,025
+840
| +9% | +$27.6K |
|
1091
Conagra Brands
CAG
$7.38B
| $324K | ﹤0.01% |
15,146
-9,238
| -38% | -$299K |
|
1092
Resideo Technologies
REZI
$5.55B
| $323K | ﹤0.01% |
+15,710
| New | +$335K |
|
1093
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $322K | ﹤0.01% |
6,719
-3,087
| -31% | -$165K |
|
1094
Madison Square Garden
MSGS
$9.58B
| $321K | ﹤0.01% |
+1,682
| New | +$327K |
|
1095
Starwood Property Trust
STWD
$6.18B
| $321K | ﹤0.01% |
16,267
+458
| +3% | +$9.88K |
|
1096
FNB Corp
FNB
$6.81B
| $320K | ﹤0.01% |
32,515
+1,225
| +4% | +$14.2K |
|
|
MCHB
1097
Mechanics Bancorp
MCHB
$3.51B
| $318K | ﹤0.01% |
14,965
-750
| -5% | -$19K |
|
1098
Modine Manufacturing
MOD
$11B
| $318K | ﹤0.01% |
29,385
-18,702
| -39% | -$238K |
|
1099
ScottsMiracle-Gro
SMG
$4.25B
| $318K | ﹤0.01% |
+5,176
| New | +$368K |
|
1100
Newell Brands
NWL
$2.24B
| $314K | ﹤0.01% |
16,903
+4,900
| +41% | +$97.5K |
|
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.