We are live on
!
Find out more
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
(+3.7%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$35.7M |
| 2 |
BWX Technologies
BWXT
|
+$35.2M |
| 3 |
Walt Disney
DIS
|
+$35.1M |
| 4 |
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 |
Fortive
FTV
|
+$49.4M |
| 3 |
Keurig Dr Pepper
KDP
|
+$42.4M |
| 4 |
Bread Financial
BFH
|
+$40.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$354B
| $22.5M | 0.15% |
512,138
+31,474
| +7% | +$1.36M |
|
177
Molson Coors Class B
TAP
$7.68B
| $22.3M | 0.15% |
327,763
+10,310
| +3% | +$687K |
|
178
VeriSign
VRSN
$25.3B
| $21.8M | 0.15% |
158,860
-349
| -0.2% | -$44.7K |
|
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $21.8M | 0.15% |
577,175
+38,101
| +7% | +$1.42M |
|
180
Viatris
VTRS
$20.1B
| $21.7M | 0.15% |
600,126
+2,754
| +0.5% | +$108K |
|
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $21.6M | 0.15% |
60,779
-104
| -0.2% | -$36.6K |
|
182
Vanguard Real Estate ETF
VNQ
$39.9B
| $20.8M | 0.14% |
255,959
+130,737
| +104% | +$10.1M |
|
183
IBM
IBM
$202B
| $20.8M | 0.14% |
155,924
+5,939
| +4% | +$828K |
|
184
Occidental Petroleum
OXY
$57B
| $20.7M | 0.14% |
247,133
-92,377
| -27% | -$7.38M |
|
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $20.5M | 0.14% |
678,797
+31,716
| +5% | +$956K |
|
186
PNC Financial Services
PNC
$100B
| $20.5M | 0.14% |
151,452
+6,236
| +4% | +$910K |
|
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $19.9M | 0.14% |
749,678
-1,006,180
| -57% | -$27.7M |
|
188
Welltower
WELL
$178B
| $19.8M | 0.13% |
315,329
+57,102
| +22% | +$3.18M |
|
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $19.7M | 0.13% |
642,169
+348,674
| +119% | +$10.7M |
|
190
Lowe's Companies
LOW
$116B
| $19.7M | 0.13% |
206,506
-606
| -0.3% | -$54.9K |
|
191
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.6M | 0.13% |
482,660
+48,992
| +11% | +$1.97M |
|
192
Booking.com
BKNG
$138B
| $19.5M | 0.13% |
240,650
+2,225
| +0.9% | +$187K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $19.3M | 0.13% |
371,746
+19,312
| +5% | +$1M |
|
194
TAL Education Group
TAL
$5.71B
| $19M | 0.13% |
515,757
+22,708
| +5% | +$893K |
|
195
Alibaba
BABA
$269B
| $18.8M | 0.13% |
101,209
-3,120
| -3% | -$595K |
|
196
Medtronic
MDT
$107B
| $18.8M | 0.13% |
219,079
-7,131
| -3% | -$596K |
|
197
iShares International Select Dividend ETF
IDV
$8.25B
| $18.6M | 0.13% |
581,592
-26,872
| -4% | -$899K |
|
198
Comcast
CMCSA
$79.1B
| $18.4M | 0.12% |
560,206
+46,186
| +9% | +$1.5M |
|
199
CME Group
CME
$92.2B
| $18M | 0.12% |
109,968
-138
| -0.1% | -$22.5K |
|
200
Zoetis
ZTS
$31.6B
| $17.9M | 0.12% |
210,582
+9,170
| +5% | +$774K |
|
Similar funds
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.