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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
COO icon
151
Cooper Companies
COO
$13.7B
$28M 0.19%
475,020
-5,320
-1% -$304K
TSM icon
152
TSMC
TSM
$2.09T
$27.9M 0.19%
764,120
+71,772
+10% +$2.84M
CELG
153
DELISTED
Celgene Corp
CELG
$27.8M 0.19%
350,502
-8,058
-2% -$669K
AXP icon
154
American Express
AXP
$223B
$27.8M 0.19%
284,016
-1,030
-0.4% -$101K
SPGI icon
155
S&P Global
SPGI
$126B
$27.8M 0.19%
136,442
+5,056
+4% +$999K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.8M 0.19%
332,974
+5,102
+2% +$423K
QQQ icon
157
Invesco QQQ Trust
QQQ
$455B
$27.6M 0.19%
161,019
+6,226
+4% +$1.04M
CRI icon
158
Carter's
CRI
$1.43B
$27.4M 0.19%
252,985
-3,973
-2% -$427K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.2M 0.18%
525,490
+36,963
+8% +$2M
CTAS icon
160
Cintas
CTAS
$82.4B
$26.7M 0.18%
+577,364
New +$26M
ECL icon
161
Ecolab
ECL
$75.6B
$26.3M 0.18%
187,507
+10,515
+6% +$1.52M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$26.2M 0.18%
198,420
+18,831
+10% +$2.43M
AMT icon
163
American Tower
AMT
$77.7B
$26M 0.18%
180,388
-16,202
-8% -$2.25M
VC icon
164
Visteon
VC
$2.77B
$26M 0.18%
+201,131
New +$25.1M
ORAN
165
DELISTED
Orange
ORAN
$25.5M 0.17%
1,530,167
+14,002
+0.9% +$244K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.1M 0.17%
89
+1
+1% +$293K
KMB icon
167
Kimberly-Clark
KMB
$36.4B
$24.4M 0.17%
231,750
+5,378
+2% +$559K
MRCY icon
168
Mercury Systems
MRCY
$6.2B
$24.3M 0.16%
637,868
-8,548
-1% -$331K
TSLA icon
169
Tesla
TSLA
$1.24T
$24.3M 0.16%
1,061,265
-6,450
-0.6% -$131K
HON icon
170
Honeywell
HON
$77.1B
$24M 0.16%
184,194
+29,888
+19% +$3.98M
SPR
171
DELISTED
Spirit AeroSystems
SPR
$23.9M 0.16%
278,651
+2,103
+0.8% +$177K
ACN icon
172
Accenture
ACN
$89.9B
$23.6M 0.16%
144,454
+25,463
+21% +$3.96M
CE icon
173
Celanese
CE
$5.09B
$23.2M 0.16%
208,625
+2,943
+1% +$325K
REVG
174
DELISTED
REV Group
REVG
$22.8M 0.15%
1,340,000
+1,240,000
+1,240% +$22M
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$22.8M 0.15%
164,407
-32,017
-16% -$4.74M
5 6
7
8 9

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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.