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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
B
1101
DELISTED
Barnes Group Inc.
B
$353K ﹤0.01%
5,994
-3,262
-35% -$194K
FBIZ icon
1102
First Business Financial Services
FBIZ
$562M
$352K ﹤0.01%
13,552
+1,848
+16% +$47.8K
WYNN icon
1103
Wynn Resorts
WYNN
$10.1B
$351K ﹤0.01%
2,098
+106
+5% +$19.6K
FLR icon
1104
Fluor
FLR
$7.29B
$349K ﹤0.01%
7,159
-451
-6% -$23.6K
HQH
1105
abrdn Healthcare Investors
HQH
$1.23B
$349K ﹤0.01%
16,244
-953
-6% -$20.3K
ANET icon
1106
Arista Networks
ANET
$219B
$348K ﹤0.01%
21,616
– –
ATO icon
1107
Atmos Energy
ATO
$29.9B
$348K ﹤0.01%
3,865
-1
-0% -$87
SPYG icon
1108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$347K ﹤0.01%
9,881
– –
WLK icon
1109
Westlake Corp
WLK
$9.46B
$345K ﹤0.01%
3,207
+103
+3% +$11.5K
BXP icon
1110
Boston Properties
BXP
$11B
$338K ﹤0.01%
2,698
-2
-0.1% -$243
NGG icon
1111
National Grid
NGG
$82.7B
$337K ﹤0.01%
+6,832
New +$345K
X
1112
DELISTED
US Steel
X
$337K ﹤0.01%
+9,698
New +$347K
MCHI icon
1113
iShares MSCI China ETF
MCHI
$6.04B
$335K ﹤0.01%
5,184
+598
+13% +$40.8K
TU icon
1114
Telus
TU
$16B
$334K ﹤0.01%
+18,822
New +$333K
ASB icon
1115
Associated Banc-Corp
ASB
$5.81B
$333K ﹤0.01%
12,210
-2
-0% -$54
CX icon
1116
Cemex
CX
$17.4B
$333K ﹤0.01%
50,766
+17,643
+53% +$112K
CXO
1117
DELISTED
CONCHO RESOURCES INC.
CXO
$332K ﹤0.01%
2,398
+390
+19% +$55.8K
PAYC icon
1118
Paycom
PAYC
$6.78B
$331K ﹤0.01%
3,350
– –
RSPT icon
1119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$330K ﹤0.01%
20,830
-10
-0% -$157
TMUS icon
1120
T-Mobile US
TMUS
$193B
$330K ﹤0.01%
5,528
-2,291
-29% -$136K
ATRI
1121
DELISTED
Atrion Corp
ATRI
$330K ﹤0.01%
550
– –
MAT icon
1122
Mattel
MAT
$4.17B
$329K ﹤0.01%
20,049
-2,988
-13% -$45.4K
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
$326K ﹤0.01%
5,562
-7,489
-57% -$436K
ACWX icon
1124
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$324K ﹤0.01%
6,855
-1
-0% -$50
POR icon
1125
Portland General Electric
POR
$6.02B
$324K ﹤0.01%
7,575
-73
-1% -$3K
43 44
45
46 47

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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.