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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
+7.38%
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
$16B
AUM Growth
+$1.23B
Cap. Flow
+$260M
Cap. Flow %
1.63%
Top 10 Hldgs %
17.11%
Holding
1,388
New
113
Increased
733
Reduced
440
Closed
64

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$60.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$53.9M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$43M
4
ETSY icon
Etsy
ETSY
+$27.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$51.9M
2
QCOM icon
Qualcomm
QCOM
+$41.8M
3
LULU icon
lululemon athletica
LULU
+$33.4M
4
OSK icon
Oshkosh
OSK
+$28.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 11.39%
3 Industrials 10.8%
4 Financials 9.74%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
1151
WisdomTree True Developed International Fund
DOL
$815M
$331K ﹤0.01%
6,864
+218
+3% +$10.5K
FLR icon
1152
Fluor
FLR
$6.92B
$331K ﹤0.01%
5,610
-1,549
-22% -$84.4K
GNMK
1153
DELISTED
GenMark Diagnostics, Inc
GNMK
$331K ﹤0.01%
47,250
+850
+2% +$6.24K
MXIM
1154
DELISTED
Maxim Integrated Products
MXIM
$330K ﹤0.01%
5,847
+285
+5% +$17.2K
WIP icon
1155
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$329K ﹤0.01%
6,263
-5,445
-47% -$290K
BSCI
1156
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$329K ﹤0.01%
15,551
-3,499
-18% -$74K
ACWX icon
1157
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$328K ﹤0.01%
6,856
+1
+0% +$48
KEY icon
1158
KeyCorp
KEY
$24.2B
$326K ﹤0.01%
16,394
+2,742
+20% +$56.9K
SFLY
1159
DELISTED
Shutterfly, Inc.
SFLY
$326K ﹤0.01%
+4,973
New +$394K
ICF icon
1160
iShares Select U.S. REIT ETF
ICF
$2.14B
$325K ﹤0.01%
6,546
-1,960
-23% -$99.4K
PAG icon
1161
Penske Automotive Group
PAG
$14.3B
$325K ﹤0.01%
6,800
+100
+1% +$5.08K
TTC icon
1162
Toro Company
TTC
$9.11B
$320K ﹤0.01%
5,389
+1,389
+35% +$84.5K
TRU icon
1163
TransUnion
TRU
$16.5B
$318K ﹤0.01%
4,333
-9
-0.2% -$669
DTD icon
1164
WisdomTree US Total Dividend Fund
DTD
$1.66B
$317K ﹤0.01%
+6,602
New +$313K
HSBC icon
1165
HSBC
HSBC
$356B
$316K ﹤0.01%
7,516
-8,634
-53% -$374K
IRM icon
1166
Iron Mountain
IRM
$37.3B
$316K ﹤0.01%
9,185
+1,426
+18% +$50.8K
HPE icon
1167
Hewlett Packard
HPE
$59.2B
$314K ﹤0.01%
19,422
-300
-2% -$4.81K
MKC.V icon
1168
McCormick & Company Voting
MKC.V
$14B
$313K ﹤0.01%
4,726
– –
FBIZ icon
1169
First Business Financial Services
FBIZ
$579M
$310K ﹤0.01%
13,552
– –
ING icon
1170
ING
ING
$95.2B
$308K ﹤0.01%
23,875
+6,850
+40% +$96.1K
SWCH
1171
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$308K ﹤0.01%
28,950
+13,055
+82% +$157K
CBU icon
1172
Community Bank
CBU
$3.4B
$307K ﹤0.01%
+5,028
New +$320K
EPC icon
1173
Edgewell Personal Care
EPC
$1.31B
$306K ﹤0.01%
6,663
-447
-6% -$23.6K
IBA
1174
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$305K ﹤0.01%
+5,600
New +$327K
DFE icon
1175
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$300K ﹤0.01%
4,725
+579
+14% +$37.5K
45 46
47
48 49

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Baird Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Baird Financial Group held 1,388 positions worth $16B, up 8.3% from $14.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q3 2018 filing shows 113 new, 733 increased, 440 reduced and 64 closed positions. Its largest new stake was ABB Ltd: 2,658,342 shares worth $62.3M. The largest sale was Oracle, an estimated $51.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2018 buy was ABB Ltd: 2,658,342 shares worth $62.3M.
  • Baird Financial Group added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $53.9M increase.
  • Baird Financial Group's biggest Q3 2018 reduction was Oracle, cutting an estimated $51.9M.
  • Baird Financial Group fully exited iShares MSCI United Kingdom ETF in Q3 2018, selling an estimated $16.1M.
  • Baird Financial Group's ten largest holdings make up 17% of its $16B portfolio in Q3 2018.
  • Baird Financial Group opened 113 new positions and closed 64 in Q3 2018.
  • Baird Financial Group's portfolio value rose 8.3% quarter-over-quarter to $16B.

Based on Baird Financial Group's 13F filing for Q3 2018, filed 13 Nov 2018.