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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
IT icon
101
Gartner
IT
$9.41B
$47.1M 0.3%
297,556
+1,917
+0.6% +$278K
MPWR icon
102
Monolithic Power Systems
MPWR
$65.5B
$46.6M 0.29%
374,905
+3,153
+0.8% +$439K
BWXT icon
103
BWX Technologies
BWXT
$16B
$46.3M 0.29%
733,724
+204,983
+39% +$13M
GGG icon
104
Graco
GGG
$12.9B
$45.4M 0.28%
992,370
+9,481
+1% +$442K
FAST icon
105
Fastenal
FAST
$54B
$45.2M 0.28%
3,121,448
-1,096,100
-26% -$15.6M
MCD icon
106
McDonald's
MCD
$188B
$45M 0.28%
269,897
-2,644
-1% -$424K
TGT icon
107
Target
TGT
$62.1B
$45M 0.28%
508,092
-8,786
-2% -$731K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.3M 0.28%
689,903
+27,194
+4% +$1.73M
RTX icon
109
RTX Corp
RTX
$287B
$43.6M 0.27%
491,891
+30,657
+7% +$2.57M
LKQ icon
110
LKQ Corp
LKQ
$6.58B
$43M 0.27%
1,360,953
+30,066
+2% +$999K
BLK icon
111
Blackrock
BLK
$164B
$42.6M 0.27%
90,064
-938
-1% -$456K
NVO
112
Novo Nordisk
NVO
$216B
$42.5M 0.27%
1,811,168
+273,442
+18% +$6.67M
BAC icon
113
Bank of America
BAC
$435B
$42.4M 0.27%
1,429,802
+56,957
+4% +$1.73M
UNVR
114
DELISTED
Univar Solutions Inc.
UNVR
$42.2M 0.26%
1,394,716
+11,363
+0.8% +$316K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.7B
$41.7M 0.26%
257,171
-4,780
-2% -$759K
CTAS icon
116
Cintas
CTAS
$82.4B
$41.6M 0.26%
841,020
+263,656
+46% +$13.6M
BKI
117
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.6M 0.26%
+801,489
New +$43M
JBHT icon
118
JB Hunt Transport Services
JBHT
$27.1B
$41.5M 0.26%
342,334
-114,299
-25% -$13.9M
EMR icon
119
Emerson Electric
EMR
$82.9B
$40.9M 0.26%
526,483
+103
+0% +$7.6K
BECN
120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$40.3M 0.25%
1,157,074
+15,968
+1% +$633K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$39.7M 0.25%
639,277
+428
+0.1% +$25.4K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$39.2M 0.25%
241,504
-20,492
-8% -$3.71M
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$38.9M 0.24%
406,920
+73,946
+22% +$6.68M
CLB icon
124
Core Laboratories
CLB
$538M
$38.8M 0.24%
334,878
+47,834
+17% +$5.4M
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$38.4M 0.24%
1,426,686
-60,378
-4% -$1.58M
3 4
5
6 7

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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.