We are live on ! Find out more
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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$37.5M 0.24%
393,182
+17,678
+5% +$1.62M
PAYX icon
127
Paychex
PAYX
$40.4B
$36.1M 0.23%
490,144
-17,936
-4% -$1.29M
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$35.8M 0.22%
445,477
+189,518
+74% +$15.6M
LFUS icon
129
Littelfuse
LFUS
$10.2B
$35.8M 0.22%
183,096
+1,714
+0.9% +$377K
TSM icon
130
TSMC
TSM
$2.09T
$35.4M 0.22%
795,933
+31,813
+4% +$1.32M
CRM icon
131
Salesforce
CRM
$134B
$35.3M 0.22%
220,948
-6,354
-3% -$943K
WMT icon
132
Walmart Inc
WMT
$871B
$35.1M 0.22%
1,115,940
-7,203
-0.6% -$220K
HON icon
133
Honeywell
HON
$77.1B
$34.9M 0.22%
231,953
+47,759
+26% +$6.77M
GILD icon
134
Gilead Sciences
GILD
$161B
$34.3M 0.22%
440,102
-23,794
-5% -$1.8M
AKAM icon
135
Akamai
AKAM
$16.8B
$34.2M 0.21%
478,360
-90,802
-16% -$6.82M
CELG
136
DELISTED
Celgene Corp
CELG
$34.1M 0.21%
379,539
+29,037
+8% +$2.57M
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$33.9M 0.21%
126,629
-2,104
-2% -$551K
COO icon
138
Cooper Companies
COO
$13.7B
$33.4M 0.21%
479,944
+4,924
+1% +$316K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$33.3M 0.21%
311,698
-14,027
-4% -$1.48M
TD icon
140
Toronto Dominion Bank
TD
$198B
$33.2M 0.21%
546,045
+23,615
+5% +$1.41M
WFC icon
141
Wells Fargo
WFC
$261B
$32.8M 0.21%
626,856
+11,271
+2% +$644K
NOC icon
142
Northrop Grumman
NOC
$77B
$31.6M 0.2%
99,324
+245
+0.2% +$74.7K
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31.3M 0.2%
389,729
+35,427
+10% +$2.86M
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$30.3M 0.19%
188,519
+1,942
+1% +$314K
WSO icon
145
Watsco Inc
WSO
$14.9B
$30.3M 0.19%
173,585
-99,121
-36% -$17.5M
ECL icon
146
Ecolab
ECL
$75.6B
$30.2M 0.19%
191,937
+4,430
+2% +$657K
ETSY icon
147
Etsy
ETSY
$7.65B
$30M 0.19%
+599,786
New +$27.6M
WBC
148
DELISTED
WABCO HOLDINGS INC.
WBC
$29.8M 0.19%
253,131
+1,495
+0.6% +$181K
AMG icon
149
Affiliated Managers Group
AMG
$9.46B
$29.7M 0.19%
216,289
+1,480
+0.7% +$219K
RHT
150
DELISTED
Red Hat Inc
RHT
$29.4M 0.18%
220,272
+1,687
+0.8% +$241K
4 5
6
7 8

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.