We are live on
!
Find out more
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
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$51.4B
| $40.5M | 0.27% |
268,865
+8,067
| +3% | +$1.35M |
|
102
Alaska Air
ALK
$5.15B
| $40.4M | 0.27% |
664,026
-76,461
| -10% | -$4.94M |
|
103
Trimble
TRMB
$12.3B
| $39.6M | 0.27% |
1,201,864
+33,298
| +3% | +$1.23M |
|
104
Gartner
IT
$9.41B
| $39.1M | 0.27% |
305,708
+8,152
| +3% | +$1.18M |
|
105
Salesforce
CRM
$134B
| $38.6M | 0.26% |
281,897
+60,949
| +28% | +$8.38M |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $38.3M | 0.26% |
2,016,927
-641,415
| -24% | -$13M |
|
107
RTX Corp
RTX
$287B
| $38.3M | 0.26% |
571,528
+79,637
| +16% | +$6.25M |
|
108
Bank of America
BAC
$435B
| $38.3M | 0.26% |
1,552,823
+123,021
| +9% | +$3.34M |
|
109
East-West Bancorp
EWBC
$17.9B
| $38.2M | 0.26% |
877,360
+23,956
| +3% | +$1.24M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $37.9M | 0.26% |
414,876
+103,178
| +33% | +$10.2M |
|
111
Etsy
ETSY
$7.65B
| $37.8M | 0.26% |
795,032
+195,246
| +33% | +$9.19M |
|
112
Diamondback Energy
FANG
$57.6B
| $37.8M | 0.26% |
407,820
+11,921
| +3% | +$1.33M |
|
113
Vanguard Growth ETF
VUG
$216B
| $37.7M | 0.26% |
1,685,670
+258,984
| +18% | +$6.27M |
|
114
Walmart Inc
WMT
$871B
| $37.3M | 0.25% |
1,201,041
+85,101
| +8% | +$2.73M |
|
115
Ecolab
ECL
$75.6B
| $37.2M | 0.25% |
252,576
+60,639
| +32% | +$9.26M |
|
116
MarketAxess Holdings
MKTX
$4.15B
| $36.1M | 0.24% |
170,696
+11,672
| +7% | +$2.42M |
|
117
Jazz Pharmaceuticals
JAZZ
$15.9B
| $36.1M | 0.24% |
290,933
+3,532
| +1% | +$524K |
|
118
Gilead Sciences
GILD
$161B
| $35.6M | 0.24% |
569,296
+129,194
| +29% | +$9.03M |
|
119
Booking.com
BKNG
$138B
| $35.1M | 0.24% |
510,125
+257,125
| +102% | +$18.9M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $34.7M | 0.24% |
401,240
-5,680
| -1% | -$514K |
|
|
BNY
121
Bank of New York Mellon
BNY
$108B
| $34.5M | 0.23% |
733,853
+205,193
| +39% | +$9.96M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $34.4M | 0.23% |
353,330
+2,745
| +0.8% | +$324K |
|
123
D.R. Horton
DHI
$41B
| $34.1M | 0.23% |
983,557
+870,951
| +773% | +$31.8M |
|
124
DuPont de Nemours
DD
$18.6B
| $33.9M | 0.23% |
250,284
-106,560
| -30% | -$15.3M |
|
125
Meta Platforms (Facebook)
META
$1.51T
| $33.2M | 0.23% |
252,994
+11,490
| +5% | +$1.66M |
|
Similar funds
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.