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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
AUB icon
1201
Atlantic Union Bankshares
AUB
$5.99B
$241K ﹤0.01%
6,195
– –
TTC icon
1202
Toro Company
TTC
$8.93B
$241K ﹤0.01%
4,000
-1
-0% -$60
VDE icon
1203
Vanguard Energy ETF
VDE
$10.1B
$240K ﹤0.01%
2,287
-4,958
-68% -$507K
FAX
1204
abrdn Asia-Pacific Income Fund
FAX
$590M
$239K ﹤0.01%
9,214
-61
-0.7% -$1.66K
STEW
1205
SRH Total Return Fund
STEW
$1.75B
$239K ﹤0.01%
23,246
-16,510
-42% -$177K
AAXJ icon
1206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$238K ﹤0.01%
3,315
+35
+1% +$2.66K
SMLV icon
1207
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$238K ﹤0.01%
2,500
– –
STM icon
1208
STMicroelectronics
STM
$46B
$236K ﹤0.01%
10,675
-1,100
-9% -$25.6K
AMD icon
1209
Advanced Micro Devices
AMD
$851B
$233K ﹤0.01%
15,542
-3,613
-19% -$45.9K
BANX
1210
ArrowMark Financial
BANX
$190M
$233K ﹤0.01%
10,184
-977
-9% -$21.5K
EQR icon
1211
Equity Residential
EQR
$25.4B
$233K ﹤0.01%
3,657
-1
-0% -$62
POWA icon
1212
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$233K ﹤0.01%
+5,010
New +$233K
FEMS icon
1213
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$231K ﹤0.01%
6,036
+68
+1% +$2.83K
IYF icon
1214
iShares US Financials ETF
IYF
$4.39B
$231K ﹤0.01%
+3,950
New +$235K
DATA
1215
DELISTED
Tableau Software, Inc.
DATA
$231K ﹤0.01%
+2,366
New +$217K
BBY icon
1216
Best Buy
BBY
$18B
$226K ﹤0.01%
3,030
-927
-23% -$68.5K
DGS icon
1217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$226K ﹤0.01%
4,739
+21
+0.4% +$1.09K
KFRC icon
1218
Kforce
KFRC
$983M
$226K ﹤0.01%
+6,585
New +$208K
AA icon
1219
Alcoa
AA
$11.7B
$225K ﹤0.01%
4,807
-307
-6% -$15.4K
ITM icon
1220
VanEck Intermediate Muni ETF
ITM
$2.14B
$225K ﹤0.01%
4,765
-1
-0% -$47
FNHC
1221
DELISTED
FedNat Holding Company Common Stock
FNHC
$225K ﹤0.01%
+9,750
New +$193K
FHN icon
1222
First Horizon
FHN
$12.1B
$224K ﹤0.01%
12,579
+6
+0% +$113
BIG
1223
DELISTED
Big Lots, Inc.
BIG
$224K ﹤0.01%
5,355
-19,204
-78% -$806K
NDAQ icon
1224
Nasdaq
NDAQ
$51.5B
$222K ﹤0.01%
7,281
-150
-2% -$4.51K
ORA icon
1225
Ormat Technologies
ORA
$6.11B
$220K ﹤0.01%
4,145
-137
-3% -$7.48K
47 48
49
50 51

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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.