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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
OGS icon
1151
ONE Gas
OGS
$5.12B
$261K ﹤0.01%
3,282
+17
+0.5% +$1.4K
JHD
1152
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$255K ﹤0.01%
25,860
– –
HRL icon
1153
Hormel Foods
HRL
$14.2B
$254K ﹤0.01%
5,962
-1,177
-16% -$50.7K
MLPX icon
1154
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$254K ﹤0.01%
+7,751
New +$286K
TDOC icon
1155
Teladoc Health
TDOC
$1.66B
$254K ﹤0.01%
+5,129
New +$314K
ING icon
1156
ING
ING
$95.1B
$253K ﹤0.01%
23,692
-183
-0.8% -$2.2K
NID
1157
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$252K ﹤0.01%
20,331
+7,996
+65% +$98.3K
NBLX
1158
DELISTED
Noble Midstream Partners LP
NBLX
$251K ﹤0.01%
8,704
-30
-0.3% -$1.06K
EPC icon
1159
Edgewell Personal Care
EPC
$1.3B
$249K ﹤0.01%
6,663
– –
HPE icon
1160
Hewlett Packard
HPE
$58.9B
$249K ﹤0.01%
18,806
-616
-3% -$9.23K
HIX
1161
Western Asset High Income Fund II
HIX
$350M
$247K ﹤0.01%
42,852
+13,576
+46% +$82.2K
VGIT icon
1162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$247K ﹤0.01%
3,886
-535
-12% -$33.3K
SWCH
1163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$246K ﹤0.01%
35,169
+6,219
+21% +$51.8K
UBSI icon
1164
United Bankshares
UBSI
$6.67B
$245K ﹤0.01%
7,878
+1
+0% +$34
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$21.3B
$242K ﹤0.01%
4,783
-329,922
-99% -$18.1M
DFJ icon
1166
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$241K ﹤0.01%
3,747
+898
+32% +$63K
ECF
1167
Ellsworth Growth & Income Fund
ECF
$167M
$240K ﹤0.01%
27,957
+9,702
+53% +$87.4K
RIGS icon
1168
ALPS Strategic Income Fund
RIGS
$60.4M
$240K ﹤0.01%
10,003
-1,184
-11% -$28.7K
SJT
1169
San Juan Basin Royalty Trust
SJT
$118M
$240K ﹤0.01%
50,001
-166,100
-77% -$877K
IBMJ
1170
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$240K ﹤0.01%
9,448
+18
+0.2% +$455
ITA icon
1171
iShares US Aerospace & Defense ETF
ITA
$14.4B
$239K ﹤0.01%
2,766
-1,222
-31% -$118K
MUNI icon
1172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$239K ﹤0.01%
4,520
– –
HSBC icon
1173
HSBC
HSBC
$355B
$238K ﹤0.01%
5,999
-1,517
-20% -$60.7K
NBTB icon
1174
NBT Bancorp
NBTB
$2.78B
$236K ﹤0.01%
6,808
-3,387
-33% -$124K
PFN
1175
PIMCO Income Strategy Fund II
PFN
$694M
$236K ﹤0.01%
24,796
+2,086
+9% +$20.7K
45 46
47
48 49

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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.