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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
VNQI icon
1201
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$211K ﹤0.01%
4,020
-2,519
-39% -$136K
PEY icon
1202
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$210K ﹤0.01%
13,273
-1,148
-8% -$19.7K
ENR icon
1203
Energizer
ENR
$1.5B
$209K ﹤0.01%
4,618
-438
-9% -$23.3K
HWM icon
1204
Howmet Aerospace
HWM
$114B
$207K ﹤0.01%
16,022
+1,060
+7% +$16.6K
SMLV icon
1205
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$207K ﹤0.01%
2,500
– –
CHTR icon
1206
Charter Communications
CHTR
$16.6B
$206K ﹤0.01%
+721
New +$226K
PULS icon
1207
PGIM Ultra Short Bond ETF
PULS
$17.7B
$206K ﹤0.01%
+4,123
New +$206K
UMPQ
1208
DELISTED
Umpqua Holdings Corp
UMPQ
$205K ﹤0.01%
12,871
+1,755
+16% +$33K
EQR icon
1209
Equity Residential
EQR
$25.5B
$204K ﹤0.01%
3,082
-317
-9% -$21.3K
HEES
1210
DELISTED
H&E Equipment Services
HEES
$204K ﹤0.01%
10,004
-551
-5% -$13.5K
KFRC icon
1211
Kforce
KFRC
$1.05B
$204K ﹤0.01%
6,585
– –
MLPA icon
1212
Global X MLP ETF
MLPA
$2.25B
$204K ﹤0.01%
4,438
-16,707
-79% -$880K
GWX icon
1213
State Street SPDR S&P International Small Cap ETF
GWX
$855M
$203K ﹤0.01%
7,287
-88,700
-92% -$2.72M
UNM icon
1214
Unum
UNM
$14B
$203K ﹤0.01%
6,901
-251
-4% -$8.79K
ALV icon
1215
Autoliv
ALV
$9.03B
$202K ﹤0.01%
2,876
+62
+2% +$5.03K
SJI
1216
DELISTED
South Jersey Industries, Inc.
SJI
$202K ﹤0.01%
7,264
-13,275
-65% -$420K
OSK icon
1217
Oshkosh
OSK
$9.5B
$201K ﹤0.01%
3,286
-41
-1% -$2.63K
HQH
1218
abrdn Healthcare Investors
HQH
$1.25B
$200K ﹤0.01%
11,141
-4,459
-29% -$91.2K
RQI icon
1219
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$200K ﹤0.01%
+19,310
New +$220K
SFM icon
1220
Sprouts Farmers Market
SFM
$7.25B
$200K ﹤0.01%
8,508
– –
LHCG
1221
DELISTED
LHC Group LLC
LHCG
$200K ﹤0.01%
+2,135
New +$204K
BXMX
1222
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$197K ﹤0.01%
16,316
+4,392
+37% +$57.8K
FCX icon
1223
Freeport-McMoran
FCX
$89.2B
$197K ﹤0.01%
19,151
+5,766
+43% +$67.3K
KEY icon
1224
KeyCorp
KEY
$24.2B
$194K ﹤0.01%
13,098
-3,296
-20% -$58K
NMRK icon
1225
Newmark Group
NMRK
$2.89B
$189K ﹤0.01%
+23,509
New +$222K
47 48
49
50 51

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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.