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
-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
SNAP icon
1126
Snap
SNAP
$8.02B
$295K ﹤0.01%
53,530
-48,503
-48% -$315K
RARX
1127
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$295K ﹤0.01%
+16,232
New +$255K
SPYG icon
1128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$293K ﹤0.01%
9,019
-3
-0% -$105
CNQ icon
1129
Canadian Natural Resources
CNQ
$92.2B
$290K ﹤0.01%
24,506
-2,348
-9% -$31.6K
IQDF icon
1130
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$290K ﹤0.01%
13,763
-7,412
-35% -$165K
DATA
1131
DELISTED
Tableau Software, Inc.
DATA
$289K ﹤0.01%
2,411
+6
+0.2% +$671
ACWX icon
1132
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$288K ﹤0.01%
6,857
+1
+0% +$44
MCO icon
1133
Moody's
MCO
$83.9B
$288K ﹤0.01%
+2,054
New +$310K
VTIP icon
1134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$288K ﹤0.01%
6,014
-1,391
-19% -$66.9K
PACW
1135
DELISTED
PacWest Bancorp
PACW
$288K ﹤0.01%
+8,663
New +$345K
BCX icon
1136
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$284K ﹤0.01%
40,164
-800
-2% -$6.32K
CHL
1137
DELISTED
China Mobile Limited
CHL
$281K ﹤0.01%
5,863
-2,450
-29% -$118K
APC
1138
DELISTED
Anadarko Petroleum
APC
$280K ﹤0.01%
6,390
-935
-13% -$52.7K
CBU icon
1139
Community Bank
CBU
$3.4B
$279K ﹤0.01%
4,794
-234
-5% -$14.1K
DFE icon
1140
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$277K ﹤0.01%
5,197
+472
+10% +$27K
ASB icon
1141
Associated Banc-Corp
ASB
$5.86B
$276K ﹤0.01%
13,922
-589
-4% -$13.5K
FPX icon
1142
First Trust US Equity Opportunities ETF
FPX
$1.47B
$276K ﹤0.01%
4,451
-39,191
-90% -$2.62M
CPB icon
1143
Campbell Soup
CPB
$6.8B
$275K ﹤0.01%
8,344
-71,076
-89% -$2.69M
PGF icon
1144
Invesco Financial Preferred ETF
PGF
$676M
$275K ﹤0.01%
15,865
+65
+0.4% +$1.15K
PAG icon
1145
Penske Automotive Group
PAG
$14.5B
$274K ﹤0.01%
6,801
+1
+0% +$43
QTWO icon
1146
Q2 Holdings
QTWO
$3.71B
$272K ﹤0.01%
+5,483
New +$280K
BGC icon
1147
BGC Group
BGC
$5.73B
$268K ﹤0.01%
51,762
-26,305
-34% -$173K
YUMC icon
1148
Yum China
YUMC
$15.6B
$268K ﹤0.01%
7,984
-39,291
-83% -$1.35M
CPK icon
1149
Chesapeake Utilities
CPK
$3.31B
$265K ﹤0.01%
3,256
-4
-0.1% -$334
FBIZ icon
1150
First Business Financial Services
FBIZ
$574M
$264K ﹤0.01%
13,552
– –
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 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.