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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
ACHC icon
1276
Acadia Healthcare
ACHC
$3.17B
– –
-682,682
Closed -$26.7M
ALKS icon
1277
Alkermes
ALKS
$8.82B
– –
-3,555
Closed -$206K
BAH icon
1278
Booz Allen Hamilton
BAH
$8.7B
– –
-13,018
Closed -$504K
BBDC icon
1279
Barings BDC
BBDC
$862M
– –
-22,032
Closed -$245K
BCC icon
1280
Boise Cascade
BCC
$2.74B
– –
-20,019
Closed -$773K
CASY icon
1281
Casey's General Stores
CASY
$31.9B
– –
-344,777
Closed -$37.8M
CHKP icon
1282
Check Point Software Technologies
CHKP
$13.3B
– –
-5,630
Closed -$559K
CRIS icon
1283
Curis
CRIS
$9.53M
– –
-23
Closed -$30K
DOG
1284
ProShares Short Dow30
DOG
$96.8M
– –
-17,082
Closed -$1.03M
DXC icon
1285
DXC Technology
DXC
$1.63B
– –
-4,446
Closed -$387K
EBND icon
1286
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-21,529
Closed -$654K
EWT icon
1287
iShares MSCI Taiwan ETF
EWT
$10B
– –
-5,967
Closed -$229K
EXR icon
1288
Extra Space Storage
EXR
$31.2B
– –
-13,753
Closed -$1.2M
GNT
1289
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-10,301
Closed -$66K
GOF icon
1290
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-27,838
Closed -$565K
GWRE icon
1291
Guidewire Software
GWRE
$11.5B
– –
-15,814
Closed -$1.28M
HEFA icon
1292
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-49,281
Closed -$1.42M
IBND icon
1293
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-16,298
Closed -$587K
IGHG icon
1294
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-12,202
Closed -$930K
BRSL
1295
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,295
Closed -$275K
IIM icon
1296
Invesco Value Municipal Income Trust
IIM
$583M
– –
-30,750
Closed -$446K
ILF icon
1297
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,191
Closed -$233K
INGR icon
1298
Ingredion
INGR
$6.38B
– –
-3,768
Closed -$486K
JEF icon
1299
Jefferies Financial Group
JEF
$12.9B
– –
-39,518
Closed -$804K
JGH icon
1300
Nuveen Global High Income Fund
JGH
$348M
– –
-65,549
Closed -$1.06M
50 51
52
53 54

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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.