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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
SABA
1251
Saba Capital Income & Opportunities Fund II
SABA
$220M
$162K ﹤0.01%
13,195
-580
-4% -$7.32K
PMX
1252
DELISTED
PIMCO Municipal Income Fund III
PMX
$160K ﹤0.01%
+13,845
New +$158K
TEF
1253
DELISTED
Telefonica
TEF
$160K ﹤0.01%
23,258
-3,465
-13% -$26.4K
CLF icon
1254
Cleveland-Cliffs
CLF
$6.6B
$157K ﹤0.01%
18,643
+7,500
+67% +$59.7K
JHY
1255
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$157K ﹤0.01%
+15,723
New +$154K
PNNT
1256
Pennant Park Investment Corp
PNNT
$220M
$153K ﹤0.01%
21,902
-1
-0% -$7
DRH icon
1257
Diamondrock Hospitality Co
DRH
$2.63B
$152K ﹤0.01%
12,391
– –
NXQ
1258
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$150K ﹤0.01%
10,950
– –
HIX
1259
Western Asset High Income Fund II
HIX
$351M
$145K ﹤0.01%
22,460
+321
+1% +$2.1K
NNC
1260
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$139K ﹤0.01%
11,299
-1
-0% -$12
VIA
1261
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$138K ﹤0.01%
+2,840
New +$153K
JCP
1262
DELISTED
J.C. Penney Company, Inc.
JCP
$132K ﹤0.01%
56,579
-4
-0% -$11
REI icon
1263
Ring Energy
REI
$300M
$126K ﹤0.01%
10,000
– –
EDD
1264
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$120K ﹤0.01%
17,903
-1
-0% -$7
GGN
1265
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$120K ﹤0.01%
+23,378
New +$119K
NIM icon
1266
Nuveen Select Maturities Municipal Fund
NIM
$117M
$104K ﹤0.01%
10,700
-1
-0% -$10
ESV
1267
DELISTED
Ensco Rowan plc
ESV
$101K ﹤0.01%
3,470
+74
+2% +$1.81K
WIT icon
1268
Wipro
WIT
$19.4B
$96K ﹤0.01%
53,333
– –
PCTI
1269
DELISTED
PCTEL, Inc. Common Stock
PCTI
$89K ﹤0.01%
14,286
– –
TGB
1270
Trekor Metals
TGB
$2.52B
$46K ﹤0.01%
42,607
– –
LCTX icon
1271
Lineage Cell Therapeutics
LCTX
$252M
$44K ﹤0.01%
24,596
– –
NAT icon
1272
Nordic American Tanker
NAT
$1.35B
$36K ﹤0.01%
13,250
-3,875
-23% -$8.54K
CLIRW
1273
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$32K ﹤0.01%
78,459
– –
VBIV
1274
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$28K ﹤0.01%
333
– –
OMED
1275
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$28K ﹤0.01%
12,000
– –
49 50
51
52 53

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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.