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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
PROV icon
1151
Provident Financial
PROV
$108M
$286K ﹤0.01%
15,000
– –
RIGS icon
1152
ALPS Strategic Income Fund
RIGS
$60.4M
$285K ﹤0.01%
11,732
+1,732
+17% +$42.4K
ESGE icon
1153
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$282K ﹤0.01%
+8,378
New +$302K
SUSA icon
1154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$282K ﹤0.01%
5,002
-48
-1% -$2.7K
IWC icon
1155
iShares Micro-Cap ETF
IWC
$1.43B
$278K ﹤0.01%
2,636
-94
-3% -$9.6K
MKC.V icon
1156
McCormick & Company Voting
MKC.V
$13.6B
$274K ﹤0.01%
4,726
– –
ITA icon
1157
iShares US Aerospace & Defense ETF
ITA
$14.2B
$273K ﹤0.01%
2,842
-8,050
-74% -$797K
WU icon
1158
Western Union
WU
$2.57B
$273K ﹤0.01%
+13,431
New +$267K
IRM icon
1159
Iron Mountain
IRM
$38.2B
$272K ﹤0.01%
+7,759
New +$262K
SEDG icon
1160
SolarEdge
SEDG
$2.59B
$272K ﹤0.01%
5,685
– –
Z icon
1161
Zillow
Z
$7.04B
$272K ﹤0.01%
4,600
– –
DFE icon
1162
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$271K ﹤0.01%
4,146
-56
-1% -$3.93K
EZM icon
1163
WisdomTree US MidCap Fund
EZM
$937M
$271K ﹤0.01%
6,756
– –
XNTK icon
1164
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$269K ﹤0.01%
+2,876
New +$265K
EFAD icon
1165
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$268K ﹤0.01%
7,044
-106
-1% -$4.09K
KEY icon
1166
KeyCorp
KEY
$24.3B
$267K ﹤0.01%
13,652
+3,395
+33% +$67.8K
WBT
1167
DELISTED
Welbilt, Inc.
WBT
$267K ﹤0.01%
11,973
+107
+0.9% +$2.14K
BSCP
1168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$265K ﹤0.01%
13,370
– –
WPP icon
1169
WPP
WPP
$4.04B
$265K ﹤0.01%
3,378
+610
+22% +$50.6K
RWR icon
1170
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$264K ﹤0.01%
+2,808
New +$250K
WMB icon
1171
Williams Companies
WMB
$90.5B
$264K ﹤0.01%
+9,728
New +$257K
CPK icon
1172
Chesapeake Utilities
CPK
$3.26B
$260K ﹤0.01%
3,256
– –
MUNI icon
1173
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$260K ﹤0.01%
4,920
-271
-5% -$14.3K
MHK icon
1174
Mohawk Industries
MHK
$6.9B
$259K ﹤0.01%
1,207
-101
-8% -$22.1K
TWTR
1175
DELISTED
Twitter, Inc.
TWTR
$259K ﹤0.01%
+5,926
New +$208K
45 46
47
48 49

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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.