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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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.5B
| $26.8M | 0.18% |
318,210
+112,711
| +55% | +$9.39M |
|
152
Stryker
SYK
$127B
| $26.6M | 0.18% |
169,405
+32,796
| +24% | +$5.49M |
|
153
IDEX
IEX
$16.5B
| $26.5M | 0.18% |
+210,117
| New | +$28.1M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.2M | 0.18% |
575,896
+83,920
| +17% | +$4.03M |
|
155
Toronto Dominion Bank
TD
$198B
| $26.2M | 0.18% |
526,755
-19,290
| -4% | -$1.06M |
|
156
Wells Fargo
WFC
$261B
| $26M | 0.18% |
564,367
-62,489
| -10% | -$3.2M |
|
157
VeriSign
VRSN
$25.3B
| $25.8M | 0.18% |
174,111
+17,231
| +11% | +$2.58M |
|
158
Watsco Inc
WSO
$14.9B
| $25.5M | 0.17% |
183,462
+9,877
| +6% | +$1.51M |
|
159
Nuveen Municipal Value Fund
NUV
$1.91B
| $25.4M | 0.17% |
2,744,449
+37,890
| +1% | +$350K |
|
160
Mercury Systems
MRCY
$6.2B
| $25.4M | 0.17% |
537,448
+13,433
| +3% | +$655K |
|
|
UNVR
161
DELISTED
Univar Solutions Inc.
UNVR
| $25.2M | 0.17% |
1,422,678
+27,962
| +2% | +$647K |
|
162
American Express
AXP
$223B
| $25.1M | 0.17% |
263,167
+8,492
| +3% | +$889K |
|
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $24.9M | 0.17% |
827,248
+14,511
| +2% | +$444K |
|
164
Eli Lilly
LLY
$1.07T
| $24.2M | 0.16% |
209,447
+16,666
| +9% | +$1.86M |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $24.2M | 0.16% |
1,496,381
-28,337
| -2% | -$458K |
|
166
Cognex
CGNX
$10.3B
| $24.2M | 0.16% |
625,186
+243,302
| +64% | +$10.5M |
|
167
Coca-Cola
KO
$354B
| $24M | 0.16% |
506,127
-7,087
| -1% | -$339K |
|
|
RP
168
DELISTED
RealPage, Inc.
RP
| $23.9M | 0.16% |
+495,162
| New | +$25.9M |
|
169
Tesla
TSLA
$1.24T
| $23.8M | 0.16% |
1,071,675
+128,265
| +14% | +$2.76M |
|
170
Accenture
ACN
$89.9B
| $23.2M | 0.16% |
164,624
+26,330
| +19% | +$4.17M |
|
171
Medtronic
MDT
$107B
| $22.9M | 0.16% |
252,059
+25,673
| +11% | +$2.4M |
|
172
Welltower
WELL
$178B
| $22.8M | 0.15% |
328,332
-466
| -0.1% | -$31.7K |
|
173
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $22.5M | 0.15% |
675,617
-27,522
| -4% | -$967K |
|
174
Lowe's Companies
LOW
$116B
| $22.3M | 0.15% |
241,775
+36,723
| +18% | +$3.54M |
|
175
Analog Devices
ADI
$181B
| $22M | 0.15% |
256,437
+136,188
| +113% | +$11.8M |
|
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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.