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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
SFM icon
1251
Sprouts Farmers Market
SFM
$7.31B
$232K ﹤0.01%
+8,508
New +$209K
IYE icon
1252
iShares US Energy ETF
IYE
$1.69B
$230K ﹤0.01%
+5,429
New +$225K
IBCP icon
1253
Independent Bank Corp
IBCP
$797M
$229K ﹤0.01%
9,527
– –
IBDO
1254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$229K ﹤0.01%
+9,446
New +$230K
UMPQ
1255
DELISTED
Umpqua Holdings Corp
UMPQ
$229K ﹤0.01%
11,116
+246
+2% +$5.38K
CET
1256
Central Securities Corp
CET
$1.56B
$228K ﹤0.01%
7,701
-2,849
-27% -$82.2K
ORA icon
1257
Ormat Technologies
ORA
$6.05B
$225K ﹤0.01%
4,145
– –
URI icon
1258
United Rentals
URI
$67.9B
$225K ﹤0.01%
+1,383
New +$215K
EQR icon
1259
Equity Residential
EQR
$25.5B
$224K ﹤0.01%
3,399
-258
-7% -$17.1K
ITM icon
1260
VanEck Intermediate Muni ETF
ITM
$2.15B
$222K ﹤0.01%
4,765
– –
VMC icon
1261
Vulcan Materials
VMC
$37.4B
$222K ﹤0.01%
+1,983
New +$230K
DFJ icon
1262
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$221K ﹤0.01%
+2,849
New +$215K
Z icon
1263
Zillow
Z
$7.7B
$221K ﹤0.01%
5,236
+636
+14% +$33.2K
EUFN icon
1264
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$218K ﹤0.01%
10,831
-4,140
-28% -$84.4K
CORP icon
1265
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$217K ﹤0.01%
+2,156
New +$217K
MGEE icon
1266
MGE Energy Inc
MGEE
$3.09B
$216K ﹤0.01%
3,438
-607
-15% -$39.4K
HUM icon
1267
Humana
HUM
$46.7B
$215K ﹤0.01%
+635
New +$206K
HYMB icon
1268
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$215K ﹤0.01%
+7,652
New +$216K
SEDG icon
1269
SolarEdge
SEDG
$2.44B
$215K ﹤0.01%
5,685
– –
IYW icon
1270
iShares US Technology ETF
IYW
$23B
$214K ﹤0.01%
+4,400
New +$208K
RWR icon
1271
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$213K ﹤0.01%
2,301
-507
-18% -$48.1K
KA
1272
DELISTED
Kineta, Inc. Common Stock
KA
$213K ﹤0.01%
+630
New +$225K
SONY icon
1273
Sony
SONY
$133B
$212K ﹤0.01%
+17,530
New +$193K
EIX icon
1274
Edison International
EIX
$30.7B
$211K ﹤0.01%
+3,116
New +$208K
GBX icon
1275
The Greenbrier Companies
GBX
$1.6B
$210K ﹤0.01%
3,501
-499
-12% -$28.8K
49 50
51
52 53

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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.