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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
HST icon
1276
Host Hotels & Resorts
HST
$17B
$209K ﹤0.01%
9,972
-112,725
-92% -$2.38M
NORW
1277
DELISTED
Global X MSCI Norway ETF
NORW
$209K ﹤0.01%
+13,670
New +$198K
ATI icon
1278
ATI
ATI
$25.8B
$208K ﹤0.01%
7,050
-11,800
-63% -$317K
PGR icon
1279
Progressive
PGR
$126B
$208K ﹤0.01%
+2,945
New +$189K
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$599M
$204K ﹤0.01%
8,153
-1,061
-12% -$27K
AA icon
1281
Alcoa
AA
$11.6B
$203K ﹤0.01%
4,975
+168
+3% +$7.3K
ILCB icon
1282
iShares Morningstar US Equity ETF
ILCB
$1.26B
$203K ﹤0.01%
+4,800
New +$196K
SHV icon
1283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$203K ﹤0.01%
1,839
-94
-5% -$10.4K
FLO icon
1284
Flowers Foods
FLO
$1.64B
$201K ﹤0.01%
+10,796
New +$218K
VIAB
1285
DELISTED
Viacom Inc. Class B
VIAB
$201K ﹤0.01%
+6,087
New +$183K
ETV
1286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$190K ﹤0.01%
11,748
– –
ECF
1287
Ellsworth Growth & Income Fund
ECF
$168M
$188K ﹤0.01%
+18,255
New +$180K
B
1288
Barrick Mining
B
$62.1B
$188K ﹤0.01%
16,912
+392
+2% +$4.36K
HIX
1289
Western Asset High Income Fund II
HIX
$351M
$187K ﹤0.01%
29,276
+6,816
+30% +$43.6K
CSQ icon
1290
Calamos Strategic Total Return Fund
CSQ
$3.2B
$185K ﹤0.01%
13,701
-499
-4% -$6.58K
FCX icon
1291
Freeport-McMoran
FCX
$88.8B
$183K ﹤0.01%
13,385
-4,344
-25% -$65.6K
BXMX
1292
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$174K ﹤0.01%
11,924
+2
+0% +$29
PHK
1293
PIMCO High Income Fund
PHK
$860M
$167K ﹤0.01%
+19,957
New +$174K
NUM
1294
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$167K ﹤0.01%
13,500
– –
SBI
1295
Western Asset Intermediate Muni Fund
SBI
$108M
$165K ﹤0.01%
19,550
– –
JPS
1296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$163K ﹤0.01%
+18,761
New +$166K
PNNT
1297
Pennant Park Investment Corp
PNNT
$219M
$162K ﹤0.01%
21,602
-300
-1% -$2.26K
PVG
1298
DELISTED
PRETIUM RESOURCES INC.
PVG
$162K ﹤0.01%
21,194
-37,726
-64% -$310K
GER
1299
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$154K ﹤0.01%
+2,654
New +$157K
JHY
1300
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$153K ﹤0.01%
15,723
– –
50 51
52
53 54

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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.