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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-11.93%
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
-$1.23B
(-7.7%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$73.6M |
| 2 |
United Parcel Service
UPS
|
+$35.8M |
| 3 |
AbbVie
ABBV
|
+$34.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$41.6M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$35.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$35.4M |
| 4 |
LKQ Corp
LKQ
|
+$34.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 10.13% |
| 4 | Financials | 9.88% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$77.7B
| $31.9M | 0.22% |
201,674
+11,977
| +6% | +$1.87M |
|
127
Littelfuse
LFUS
$10.2B
| $31.9M | 0.22% |
185,950
+2,854
| +2% | +$509K |
|
128
Vanguard Small-Cap ETF
VB
$79.5B
| $31.7M | 0.22% |
240,321
+51,802
| +27% | +$7.54M |
|
129
Ollie's Bargain Outlet
OLLI
$4.01B
| $31.7M | 0.21% |
476,116
-215,860
| -31% | -$18M |
|
130
Weyerhaeuser
WY
$17.3B
| $31.6M | 0.21% |
1,447,047
-34,166
| -2% | -$910K |
|
131
Cooper Companies
COO
$13.7B
| $31.2M | 0.21% |
490,624
+10,680
| +2% | +$691K |
|
132
Vanguard Real Estate ETF
VNQ
$39.9B
| $30.7M | 0.21% |
411,214
-34,263
| -8% | -$2.7M |
|
133
Bristol-Myers Squibb
BMY
$127B
| $30.6M | 0.21% |
588,032
-51,245
| -8% | -$2.75M |
|
134
Vanguard S&P 500 ETF
VOO
$968B
| $30M | 0.2% |
130,519
+3,890
| +3% | +$964K |
|
135
Kimberly-Clark
KMB
$36.4B
| $29.8M | 0.2% |
261,551
+20,003
| +8% | +$2.22M |
|
136
Akamai
AKAM
$16.8B
| $29.7M | 0.2% |
486,962
+8,602
| +2% | +$572K |
|
137
TSMC
TSM
$2.09T
| $29.6M | 0.2% |
801,151
+5,218
| +0.7% | +$199K |
|
138
Honeywell
HON
$77.1B
| $29.4M | 0.2% |
236,353
+4,400
| +2% | +$601K |
|
139
Keysight
KEYS
$54.5B
| $29.4M | 0.2% |
473,996
+426,536
| +899% | +$25.7M |
|
140
Domino's
DPZ
$11B
| $29.4M | 0.2% |
118,405
-82,409
| -41% | -$21.7M |
|
141
NextEra Energy
NEE
$187B
| $28.8M | 0.2% |
662,088
+247,764
| +60% | +$10.8M |
|
142
BWX Technologies
BWXT
$16B
| $28.7M | 0.19% |
750,800
+17,076
| +2% | +$848K |
|
143
iShares Russell 3000 ETF
IWV
$19.4B
| $28.2M | 0.19% |
192,032
+92,009
| +92% | +$14.6M |
|
144
Duke Energy
DUK
$102B
| $27.9M | 0.19% |
323,664
+124,559
| +63% | +$10.6M |
|
|
WBC
145
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.9M | 0.19% |
259,879
+6,748
| +3% | +$747K |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $27.9M | 0.19% |
85,700
+22,224
| +35% | +$7.72M |
|
147
SLB Ltd
SLB
$77.8B
| $27.4M | 0.19% |
760,739
-369,162
| -33% | -$18.2M |
|
148
S&P Global
SPGI
$126B
| $27.3M | 0.19% |
160,544
+19,312
| +14% | +$3.46M |
|
149
Illinois Tool Works
ITW
$81.4B
| $27.1M | 0.18% |
214,251
+42,856
| +25% | +$5.64M |
|
150
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.9M | 0.18% |
88
-1
| -1% | -$313K |
|
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Baird Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Baird Financial Group held 1,407 positions worth $14.7B, down 7.7% from $16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Baird Financial Group deployed $941M of net new capital in Q4 2018, opening 83 new positions and adding to 637 existing holdings. Its largest new stake was IDEX: 210,117 shares worth $26.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was JB Hunt Transport Services, an estimated $35.5M trimmed.
- Baird Financial Group's largest Q4 2018 buy was IDEX: 210,117 shares worth $26.5M.
- Baird Financial Group added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $73.6M increase.
- Baird Financial Group's biggest Q4 2018 reduction was JB Hunt Transport Services, cutting an estimated $35.5M.
- Baird Financial Group fully exited Black Knight, Inc. Common Stock in Q4 2018, selling an estimated $41.6M.
- Baird Financial Group's ten largest holdings make up 17% of its $14.7B portfolio in Q4 2018.
- Baird Financial Group opened 83 new positions and closed 143 in Q4 2018.
- Baird Financial Group's portfolio value fell 7.7% quarter-over-quarter to $14.7B.
Based on Baird Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.