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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
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.07T
$28.7M 0.18%
89
– –
MRCY icon
152
Mercury Systems
MRCY
$6.2B
$28.3M 0.18%
524,015
-113,853
-18% -$5.51M
ABMD
153
DELISTED
Abiomed Inc
ABMD
$28.2M 0.18%
63,476
+51,999
+453% +$20.5M
SPGI icon
154
S&P Global
SPGI
$126B
$28.2M 0.18%
141,232
+4,790
+4% +$989K
MKTX icon
155
MarketAxess Holdings
MKTX
$4.15B
$27.7M 0.17%
159,024
+1,042
+0.7% +$200K
AXP icon
156
American Express
AXP
$223B
$27.5M 0.17%
254,675
-29,341
-10% -$3.05M
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$27.4M 0.17%
241,548
+9,798
+4% +$1.1M
BNY
158
Bank of New York Mellon
BNY
$108B
$27.4M 0.17%
528,660
+431,699
+445% +$22.7M
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.4B
$27.4M 0.17%
208,312
+9,892
+5% +$1.33M
AMT icon
160
American Tower
AMT
$77.7B
$27.3M 0.17%
189,697
+9,309
+5% +$1.37M
QQQ icon
161
Invesco QQQ Trust
QQQ
$455B
$27.1M 0.17%
145,409
-15,610
-10% -$2.82M
FEZ icon
162
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$26.9M 0.17%
703,139
-536,211
-43% -$20.7M
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$26.6M 0.17%
812,737
-335,427
-29% -$11M
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26.5M 0.17%
334,938
+300,260
+866% +$22.9M
SPR
165
DELISTED
Spirit AeroSystems
SPR
$25.9M 0.16%
279,958
+1,307
+0.5% +$115K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25.7M 0.16%
491,976
-33,514
-6% -$1.75M
NUV icon
167
Nuveen Municipal Value Fund
NUV
$1.91B
$25.3M 0.16%
2,706,559
-403,973
-13% -$3.83M
HDB icon
168
HDFC Bank
HDB
$119B
$25.3M 0.16%
1,074,084
-146,508
-12% -$3.73M
VRSN icon
169
VeriSign
VRSN
$25.3B
$25.1M 0.16%
156,880
-1,980
-1% -$303K
IBM icon
170
IBM
IBM
$202B
$25M 0.16%
171,273
+15,349
+10% +$2.14M
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$25M 0.16%
814,418
+172,249
+27% +$5.3M
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$24.5M 0.15%
171,395
+6,988
+4% +$985K
SYK icon
173
Stryker
SYK
$127B
$24.4M 0.15%
136,609
+59,027
+76% +$10.1M
ASML icon
174
ASML
ASML
$675B
$24.1M 0.15%
127,867
-47,265
-27% -$9.48M
ACN icon
175
Accenture
ACN
$89.9B
$24M 0.15%
138,294
-6,160
-4% -$1.03M
5 6
7
8 9

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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.