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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
CRT
1176
Cross Timbers Royalty Trust
CRT
$60.6M
$299K ﹤0.01%
20,000
– –
ESGD icon
1177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$299K ﹤0.01%
+4,510
New +$296K
SUSA icon
1178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$299K ﹤0.01%
4,970
-32
-0.6% -$1.88K
WPP icon
1179
WPP
WPP
$4.21B
$299K ﹤0.01%
4,025
+647
+19% +$50.5K
SPIB icon
1180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$298K ﹤0.01%
8,989
+4
+0% +$133
JHG
1181
DELISTED
Janus Henderson
JHG
$297K ﹤0.01%
11,179
-5,000
-31% -$146K
KANG
1182
DELISTED
iKang Healthcare Group, Inc.
KANG
$296K ﹤0.01%
+16,335
New +$315K
CHUY
1183
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$292K ﹤0.01%
+11,412
New +$337K
ENR icon
1184
Energizer
ENR
$1.44B
$290K ﹤0.01%
5,056
-577
-10% -$36.3K
OAK
1185
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$289K ﹤0.01%
+6,920
New +$285K
ADNT icon
1186
Adient
ADNT
$1.62B
$288K ﹤0.01%
7,568
-49,738
-87% -$2.24M
ESGE icon
1187
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$288K ﹤0.01%
8,613
+235
+3% +$7.91K
PCRX icon
1188
Pacira BioSciences
PCRX
$1.04B
$288K ﹤0.01%
+6,031
New +$261K
VAC icon
1189
Marriott Vacations Worldwide
VAC
$3.4B
$287K ﹤0.01%
2,636
+53
+2% +$6.26K
PGF icon
1190
Invesco Financial Preferred ETF
PGF
$675M
$286K ﹤0.01%
15,800
-1,500
-9% -$27.6K
DGS icon
1191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$284K ﹤0.01%
6,218
+1,479
+31% +$69.5K
UTL icon
1192
Unitil
UTL
$999M
$283K ﹤0.01%
5,702
– –
UBSI icon
1193
United Bankshares
UBSI
$6.57B
$282K ﹤0.01%
7,877
-3,732
-32% -$142K
HRL icon
1194
Hormel Foods
HRL
$14.3B
$281K ﹤0.01%
7,139
+583
+9% +$22.3K
UNM icon
1195
Unum
UNM
$13.8B
$281K ﹤0.01%
7,152
+205
+3% +$7.65K
KNX icon
1196
Knight Transportation
KNX
$11.5B
$280K ﹤0.01%
+8,016
New +$281K
GT icon
1197
Goodyear
GT
$2.04B
$278K ﹤0.01%
11,842
+2,890
+32% +$67.9K
EZM icon
1198
WisdomTree US MidCap Fund
EZM
$941M
$277K ﹤0.01%
6,758
+2
+0% +$83
RIGS icon
1199
ALPS Strategic Income Fund
RIGS
$60.4M
$275K ﹤0.01%
11,187
-545
-5% -$13.4K
VGIT icon
1200
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$274K ﹤0.01%
+4,421
New +$276K
46 47
48
49 50

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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.