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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
XYL icon
101
Xylem
XYL
$28.5B
$42.1M 0.29%
624,386
+335,245
+116% +$24.3M
SNPS icon
102
Synopsys
SNPS
$71.5B
$42M 0.29%
491,219
-6,415
-1% -$559K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
$42M 0.29%
662,709
+78,868
+14% +$5.22M
AKAM icon
104
Akamai
AKAM
$16.8B
$41.6M 0.28%
569,162
-11,005
-2% -$826K
LFUS icon
105
Littelfuse
LFUS
$10.2B
$41.4M 0.28%
181,382
+62,878
+53% +$13.5M
GS icon
106
Goldman Sachs
GS
$313B
$41.4M 0.28%
187,513
+66,438
+55% +$15.8M
VEEV icon
107
Veeva Systems
VEEV
$30.3B
$40.3M 0.27%
524,451
-6,826
-1% -$519K
IWB icon
108
iShares Russell 1000 ETF
IWB
$47.7B
$39.8M 0.27%
261,951
+3,679
+1% +$554K
TGT icon
109
Target
TGT
$62.1B
$39.3M 0.27%
516,878
-8,322
-2% -$613K
IT icon
110
Gartner
IT
$9.41B
$39.3M 0.27%
295,639
-3,710
-1% -$475K
BAC icon
111
Bank of America
BAC
$435B
$38.7M 0.26%
1,372,845
+46,544
+4% +$1.39M
XEC
112
DELISTED
CIMAREX ENERGY CO
XEC
$38.2M 0.26%
375,504
+132,602
+55% +$12.6M
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$38.1M 0.26%
1,148,164
+24,755
+2% +$875K
TRMB icon
114
Trimble
TRMB
$12.3B
$38.1M 0.26%
1,158,918
-15,189
-1% -$527K
GPN icon
115
Global Payments
GPN
$22.1B
$37.7M 0.26%
338,259
-3,763
-1% -$425K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$37.1M 0.25%
1,487,064
+202,074
+16% +$4.96M
EMR icon
117
Emerson Electric
EMR
$82.9B
$36.4M 0.25%
526,380
-7,223
-1% -$508K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$36.4M 0.25%
1,399,760
+1,034,292
+283% +$26M
UNVR
119
DELISTED
Univar Solutions Inc.
UNVR
$36.3M 0.25%
1,383,353
-21,828
-2% -$603K
RTX icon
120
RTX Corp
RTX
$287B
$36.3M 0.25%
461,234
-349,361
-43% -$27.4M
CLB icon
121
Core Laboratories
CLB
$538M
$36.2M 0.25%
287,044
+7,054
+3% +$859K
NVO
122
Novo Nordisk
NVO
$216B
$35.5M 0.24%
1,537,726
-97,610
-6% -$2.32M
BMY icon
123
Bristol-Myers Squibb
BMY
$127B
$35.4M 0.24%
638,849
+19,927
+3% +$1.08M
ASML icon
124
ASML
ASML
$675B
$34.7M 0.24%
175,132
+5,367
+3% +$1.08M
PAYX icon
125
Paychex
PAYX
$40.4B
$34.7M 0.24%
508,080
+4,447
+0.9% +$287K
3 4
5
6 7

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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.