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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
B
1226
Barrick Mining
B
$62.2B
$217K ﹤0.01%
16,520
-2,575
-13% -$33.8K
SBNY
1227
DELISTED
Signature Bank
SBNY
$215K ﹤0.01%
1,685
-65
-4% -$8.52K
AAL icon
1228
American Airlines Group
AAL
$9.58B
$213K ﹤0.01%
5,607
+1,571
+39% +$69.2K
SHV icon
1229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$213K ﹤0.01%
1,933
– –
GBX icon
1230
The Greenbrier Companies
GBX
$1.61B
$211K ﹤0.01%
4,000
– –
OZK icon
1231
Bank OZK
OZK
$5.49B
$210K ﹤0.01%
4,669
-203
-4% -$9.67K
FLIR
1232
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$210K ﹤0.01%
4,038
-765
-16% -$40.9K
GT icon
1233
Goodyear
GT
$2.07B
$209K ﹤0.01%
+8,952
New +$230K
STWD icon
1234
Starwood Property Trust
STWD
$6.12B
$207K ﹤0.01%
+9,521
New +$205K
YUMC icon
1235
Yum China
YUMC
$14.9B
$207K ﹤0.01%
5,392
-15
-0.3% -$594
VRP icon
1236
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$206K ﹤0.01%
8,300
-27,669
-77% -$691K
VPL icon
1237
Vanguard FTSE Pacific ETF
VPL
$8.05B
$205K ﹤0.01%
2,923
-9,466
-76% -$689K
CSM icon
1238
ProShares Large Cap Core Plus
CSM
$509M
$204K ﹤0.01%
+6,042
New +$204K
DCI icon
1239
Donaldson
DCI
$10.8B
$204K ﹤0.01%
4,519
-19,949
-82% -$921K
OLN icon
1240
Olin
OLN
$2.64B
$204K ﹤0.01%
+7,097
New +$221K
AYI icon
1241
Acuity Brands
AYI
$9.88B
$203K ﹤0.01%
1,750
-1,002
-36% -$122K
HWM icon
1242
Howmet Aerospace
HWM
$116B
$202K ﹤0.01%
15,475
-1,357
-8% -$20.1K
USCR
1243
DELISTED
U S Concrete, Inc.
USCR
$202K ﹤0.01%
3,850
-7,071
-65% -$420K
SWCH
1244
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$193K ﹤0.01%
+15,895
New +$217K
ETV
1245
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$182K ﹤0.01%
11,748
+396
+3% +$6.03K
CSQ icon
1246
Calamos Strategic Total Return Fund
CSQ
$3.21B
$180K ﹤0.01%
14,200
+1,886
+15% +$23.2K
NUM
1247
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$171K ﹤0.01%
13,500
– –
SBI
1248
Western Asset Intermediate Muni Fund
SBI
$109M
$169K ﹤0.01%
19,550
+2,556
+15% +$22.2K
BXMX
1249
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K ﹤0.01%
+11,922
New +$167K
UCTT
1250
Ultra Clean Holdings
UCTT
$4.16B
$168K ﹤0.01%
+10,100
New +$177K
48 49
50
51 52

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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.