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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
UTL icon
1101
Unitil
UTL
$1.01B
$314K ﹤0.01%
6,203
+501
+9% +$25K
OAK
1102
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$314K ﹤0.01%
7,896
+976
+14% +$40.1K
OHI icon
1103
Omega Healthcare
OHI
$15.4B
$312K ﹤0.01%
+8,877
New +$308K
LMBS icon
1104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$311K ﹤0.01%
+6,092
New +$310K
BXP icon
1105
Boston Properties
BXP
$11.2B
$310K ﹤0.01%
2,755
-1
-0% -$121
PFM icon
1106
Invesco Dividend Achievers ETF
PFM
$799M
$310K ﹤0.01%
+12,533
New +$330K
RFEU
1107
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$310K ﹤0.01%
5,884
-610
-9% -$34.3K
XLB icon
1108
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$310K ﹤0.01%
12,268
-5,004
-29% -$133K
FBIN icon
1109
Fortune Brands Innovations
FBIN
$6.11B
$309K ﹤0.01%
9,509
+4,324
+83% +$163K
KBE icon
1110
State Street SPDR S&P Bank ETF
KBE
$1.66B
$308K ﹤0.01%
8,237
+230
+3% +$9.75K
RESN
1111
DELISTED
Resonant Inc.
RESN
$308K ﹤0.01%
231,941
-382,389
-62% -$934K
TDIV icon
1112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$304K ﹤0.01%
9,158
-12,504
-58% -$442K
BECN
1113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$304K ﹤0.01%
9,574
-1,147,500
-99% -$35.4M
WMB icon
1114
Williams Companies
WMB
$85.8B
$302K ﹤0.01%
+13,690
New +$342K
DGS icon
1115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$301K ﹤0.01%
7,180
+962
+15% +$40.8K
RSPT icon
1116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$301K ﹤0.01%
21,340
+500
+2% +$7.57K
MASI
1117
DELISTED
Masimo
MASI
$299K ﹤0.01%
+2,783
New +$310K
SCHZ icon
1118
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$299K ﹤0.01%
11,828
+1,434
+14% +$35.8K
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
$299K ﹤0.01%
2,906
+156
+6% +$20.7K
RIG icon
1120
Transocean
RIG
$5.53B
$298K ﹤0.01%
42,965
+4,217
+11% +$43K
TMUS icon
1121
T-Mobile US
TMUS
$196B
$298K ﹤0.01%
4,683
-630
-12% -$42.3K
X
1122
DELISTED
US Steel
X
$298K ﹤0.01%
16,323
+924
+6% +$23.1K
DIN icon
1123
Dine Brands
DIN
$454M
$297K ﹤0.01%
+4,409
New +$365K
DTD icon
1124
WisdomTree US Total Dividend Fund
DTD
$1.66B
$297K ﹤0.01%
7,012
+410
+6% +$18.6K
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$296K ﹤0.01%
9,646
+1,033
+12% +$32.5K
43 44
45
46 47

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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.