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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
PFN
1176
PIMCO Income Strategy Fund II
PFN
$695M
$258K ﹤0.01%
24,625
+799
+3% +$8.43K
ISBC
1177
DELISTED
Investors Bancorp, Inc.
ISBC
$258K ﹤0.01%
20,151
+13
+0.1% +$175
IBMJ
1178
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K ﹤0.01%
10,143
+1,985
+24% +$50.3K
MTB icon
1179
M&T Bank
MTB
$36.2B
$257K ﹤0.01%
1,511
-219
-13% -$39.3K
UNM icon
1180
Unum
UNM
$13.8B
$257K ﹤0.01%
6,947
– –
SPLK
1181
DELISTED
Splunk Inc
SPLK
$257K ﹤0.01%
+2,594
New +$282K
IVZ icon
1182
Invesco
IVZ
$13.3B
$256K ﹤0.01%
9,656
-1,786
-16% -$51.4K
OGCP
1183
Empire State Realty Series 60
OGCP
$1.51B
$256K ﹤0.01%
15,000
– –
RQI icon
1184
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$256K ﹤0.01%
21,319
-1,645
-7% -$19.2K
WPC icon
1185
W.P. Carey
WPC
$17.1B
$256K ﹤0.01%
+3,942
New +$250K
MGEE icon
1186
MGE Energy Inc
MGEE
$3.11B
$255K ﹤0.01%
+4,045
New +$236K
LEG icon
1187
Leggett & Platt
LEG
$1.52B
$254K ﹤0.01%
+5,695
New +$245K
JHD
1188
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$254K ﹤0.01%
25,860
– –
EMCI
1189
DELISTED
EMC INS Group Inc
EMCI
$253K ﹤0.01%
+9,100
New +$241K
RJF icon
1190
Raymond James Financial
RJF
$32.5B
$248K ﹤0.01%
4,157
-3
-0.1% -$186
LMBS icon
1191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$247K ﹤0.01%
+4,819
New +$247K
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
$246K ﹤0.01%
10,870
+599
+6% +$14K
CIVB icon
1193
Civista Bancshares
CIVB
$594M
$245K ﹤0.01%
10,087
– –
ETP
1194
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K ﹤0.01%
12,880
-61,709
-83% -$1.13M
HRL icon
1195
Hormel Foods
HRL
$13.9B
$244K ﹤0.01%
6,556
-1,671
-20% -$60K
ING icon
1196
ING
ING
$93.8B
$244K ﹤0.01%
+17,025
New +$271K
IBCP icon
1197
Independent Bank Corp
IBCP
$776M
$243K ﹤0.01%
+9,527
New +$237K
OGS icon
1198
ONE Gas
OGS
$5.05B
$243K ﹤0.01%
3,251
+109
+3% +$7.75K
WGL
1199
DELISTED
Wgl Holdings
WGL
$243K ﹤0.01%
2,737
+1
+0% +$87
SVC
1200
Service Properties Trust
SVC
$1.1B
$242K ﹤0.01%
+1,695
New +$229K
46 47
48
49 50

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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.