We are live on ! Find out more
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
OPP
1126
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$322K ﹤0.01%
18,434
+224
+1% +$3.89K
PGF icon
1127
Invesco Financial Preferred ETF
PGF
$676M
$319K ﹤0.01%
17,300
-1
-0% -$18
TXT icon
1128
Textron
TXT
$16.6B
$319K ﹤0.01%
4,827
-1,094
-18% -$70.6K
DOL icon
1129
WisdomTree True Developed International Fund
DOL
$813M
$318K ﹤0.01%
+6,646
New +$333K
IBMG
1130
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$318K ﹤0.01%
12,496
– –
AVX
1131
DELISTED
AVX Corporation
AVX
$315K ﹤0.01%
20,125
-250
-1% -$3.98K
PAG icon
1132
Penske Automotive Group
PAG
$14.3B
$314K ﹤0.01%
+6,700
New +$316K
SCI icon
1133
Service Corp International
SCI
$11.4B
$311K ﹤0.01%
8,680
+1,449
+20% +$53.7K
TRU icon
1134
TransUnion
TRU
$14.8B
$311K ﹤0.01%
4,342
+315
+8% +$21K
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$308K ﹤0.01%
17,473
-501
-3% -$8.65K
FCX icon
1136
Freeport-McMoran
FCX
$90B
$306K ﹤0.01%
17,729
-24,132
-58% -$409K
EUFN icon
1137
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$303K ﹤0.01%
14,971
-411
-3% -$9.26K
PPH icon
1138
VanEck Pharmaceutical ETF
PPH
$945M
$303K ﹤0.01%
5,140
-255
-5% -$14.8K
NWL icon
1139
Newell Brands
NWL
$2.16B
$301K ﹤0.01%
+11,686
New +$304K
SPIB icon
1140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$299K ﹤0.01%
8,985
+1,096
+14% +$36.5K
BBBY
1141
Bed Bath & Beyond
BBBY
$473M
$298K ﹤0.01%
11,779
– –
GNMK
1142
DELISTED
GenMark Diagnostics, Inc
GNMK
$296K ﹤0.01%
46,400
– –
CET
1143
Central Securities Corp
CET
$1.54B
$294K ﹤0.01%
10,550
-6,202
-37% -$171K
EWJ icon
1144
iShares MSCI Japan ETF
EWJ
$21.6B
$293K ﹤0.01%
5,065
+1,135
+29% +$68.4K
HEES
1145
DELISTED
H&E Equipment Services
HEES
$292K ﹤0.01%
+7,754
New +$289K
VAC icon
1146
Marriott Vacations Worldwide
VAC
$3.24B
$292K ﹤0.01%
2,583
-33
-1% -$4.08K
UTL icon
1147
Unitil
UTL
$1,000M
$291K ﹤0.01%
5,702
+175
+3% +$8.43K
CRT
1148
Cross Timbers Royalty Trust
CRT
$60.9M
$290K ﹤0.01%
+20,000
New +$277K
HPE icon
1149
Hewlett Packard
HPE
$63.2B
$288K ﹤0.01%
19,722
-5,357
-21% -$88.8K
ZBRA icon
1150
Zebra Technologies
ZBRA
$12.4B
$287K ﹤0.01%
2,005
-5
-0.2% -$736
44 45
46
47 48

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.