We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$654B
| $34.5M | 0.23% |
245,439
-21,342
| -8% | -$2.98M |
|
127
Wells Fargo
WFC
$261B
| $34.1M | 0.23% |
615,585
+2,199
| +0.4% | +$118K |
|
|
128
Arthur J. Gallagher & Co
AJG
$63.7B
| $33.5M | 0.23% |
512,695
+504,898
| +6,476% | +$34.2M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $33.2M | 0.23% |
325,725
-1,795
| -0.5% | -$182K |
|
|
130
BWX Technologies
BWXT
$16B
| $33M | 0.22% |
+528,741
| New | +$35.2M |
|
131
Gilead Sciences
GILD
$161B
| $32.9M | 0.22% |
463,896
-15,041
| -3% | -$1.06M |
|
|
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.1M | 0.22% |
258,794
+229,676
| +789% | +$26.8M |
|
133
Vanguard S&P 500 ETF
VOO
$968B
| $32.1M | 0.22% |
128,733
+30,918
| +32% | +$7.67M |
|
134
Walmart Inc
WMT
$871B
| $32.1M | 0.22% |
1,123,143
+147,123
| +15% | +$4.18M |
|
135
HDFC Bank
HDB
$119B
| $32M | 0.22% |
1,220,592
-1,360
| -0.1% | -$34K |
|
136
Dollar General
DG
$25.9B
| $32M | 0.22% |
324,258
-4,037
| -1% | -$388K |
|
137
Affiliated Managers Group
AMG
$9.46B
| $31.9M | 0.22% |
214,809
-3,212
| -1% | -$529K |
|
138
MarketAxess Holdings
MKTX
$4.15B
| $31.3M | 0.21% |
157,982
+28,037
| +22% | +$5.81M |
|
139
Salesforce
CRM
$134B
| $31M | 0.21% |
227,302
+27,327
| +14% | +$3.49M |
|
140
lululemon athletica
LULU
$13B
| $30.9M | 0.21% |
247,729
-320,417
| -56% | -$34.2M |
|
141
Northrop Grumman
NOC
$77B
| $30.5M | 0.21% |
99,079
+72,734
| +276% | +$24.1M |
|
142
Toronto Dominion Bank
TD
$198B
| $30.2M | 0.21% |
522,430
+20,406
| +4% | +$1.17M |
|
143
GE Aerospace
GE
$367B
| $30M | 0.2% |
459,391
+4,797
| +1% | +$320K |
|
144
Nuveen Municipal Value Fund
NUV
$1.91B
| $29.7M | 0.2% |
3,110,532
+625,210
| +25% | +$5.94M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $29.6M | 0.2% |
422,504
-4,494
| -1% | -$293K |
|
|
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.4M | 0.2% |
251,636
-80,350
| -24% | -$10.2M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $29.4M | 0.2% |
218,585
-151,540
| -41% | -$24.4M |
|
148
Vanguard Small-Cap ETF
VB
$79.5B
| $29M | 0.2% |
186,577
+4,160
| +2% | +$636K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $28.7M | 0.19% |
354,302
+4,584
| +1% | +$370K |
|
150
Oshkosh
OSK
$9.67B
| $28.4M | 0.19% |
403,577
-5,593
| -1% | -$418K |
|
Similar funds
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.