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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
BOE icon
1226
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$180K ﹤0.01%
+19,224
New +$194K
OGCP
1227
Empire State Realty Series 60
OGCP
$1.51B
$177K ﹤0.01%
+12,050
New +$189K
CIVB icon
1228
Civista Bancshares
CIVB
$595M
$176K ﹤0.01%
10,087
– –
FHN icon
1229
First Horizon
FHN
$12.1B
$173K ﹤0.01%
13,178
-451
-3% -$7.02K
FDD icon
1230
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$164K ﹤0.01%
13,696
-26,400
-66% -$329K
CSQ icon
1231
Calamos Strategic Total Return Fund
CSQ
$3.21B
$163K ﹤0.01%
15,376
+1,675
+12% +$19.7K
NUM
1232
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$163K ﹤0.01%
13,050
-450
-3% -$5.52K
PHK
1233
PIMCO High Income Fund
PHK
$863M
$159K ﹤0.01%
19,797
-160
-0.8% -$1.3K
JHY
1234
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$156K ﹤0.01%
15,723
– –
WIT icon
1235
Wipro
WIT
$18.9B
$154K ﹤0.01%
80,000
+26,667
+50% +$51.2K
ETV
1236
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$153K ﹤0.01%
11,324
-424
-4% -$6.24K
CLF icon
1237
Cleveland-Cliffs
CLF
$6.99B
$151K ﹤0.01%
19,643
+1,000
+5% +$10K
PMX
1238
DELISTED
PIMCO Municipal Income Fund III
PMX
$151K ﹤0.01%
13,571
+1,368
+11% +$15.2K
NXQ
1239
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K ﹤0.01%
11,150
+199
+2% +$2.63K
KMF
1240
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$146K ﹤0.01%
+15,099
New +$168K
SBI
1241
Western Asset Intermediate Muni Fund
SBI
$108M
$142K ﹤0.01%
16,994
-2,556
-13% -$21.3K
FAX
1242
abrdn Asia-Pacific Income Fund
FAX
$597M
$134K ﹤0.01%
5,771
-2,382
-29% -$57.1K
GOV
1243
DELISTED
Government Properties Income Trust
GOV
$131K ﹤0.01%
19,005
-126,339
-87% -$1.12M
PNNT
1244
Pennant Park Investment Corp
PNNT
$219M
$127K ﹤0.01%
20,004
-1,598
-7% -$11.4K
DRH icon
1245
Diamondrock Hospitality Co
DRH
$2.64B
$113K ﹤0.01%
12,392
– –
PVG
1246
DELISTED
PRETIUM RESOURCES INC.
PVG
$113K ﹤0.01%
13,352
-7,842
-37% -$61.3K
CHY
1247
Calamos Convertible and High Income Fund
CHY
$1.02B
$111K ﹤0.01%
11,820
-141,608
-92% -$1.51M
FSK icon
1248
FS KKR Capital
FSK
$3.04B
$108K ﹤0.01%
+5,218
New +$130K
MAT icon
1249
Mattel
MAT
$4.3B
$108K ﹤0.01%
10,825
-3,806
-26% -$50.4K
NIM icon
1250
Nuveen Select Maturities Municipal Fund
NIM
$117M
$103K ﹤0.01%
10,700
– –
48 49
50
51 52

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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.