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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
ORAN
176
DELISTED
Orange
ORAN
$24M 0.15%
1,524,718
-5,449
-0.4% -$89.9K
KO icon
177
Coca-Cola
KO
$354B
$23.7M 0.15%
513,214
+1,076
+0.2% +$49.2K
CE icon
178
Celanese
CE
$5.09B
$23.7M 0.15%
207,538
-1,087
-0.5% -$125K
LOW icon
179
Lowe's Companies
LOW
$116B
$23.4M 0.15%
205,052
-1,454
-0.7% -$151K
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$23.3M 0.15%
282,238
+92,522
+49% +$7.82M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.8M 0.14%
191,121
+171,124
+856% +$19.7M
MDT icon
182
Medtronic
MDT
$107B
$22.5M 0.14%
226,386
+7,307
+3% +$676K
PNC icon
183
PNC Financial Services
PNC
$100B
$22.2M 0.14%
163,351
+11,899
+8% +$1.69M
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$22.2M 0.14%
735,893
+57,096
+8% +$1.72M
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.2M 0.14%
498,796
+16,136
+3% +$693K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$22M 0.14%
60,399
-380
-0.6% -$139K
WIFI
187
DELISTED
Boingo Wireless, Inc.
WIFI
$22M 0.14%
642,294
-2,476
-0.4% -$71.9K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.8M 0.14%
595,423
+18,248
+3% +$685K
CGNX icon
189
Cognex
CGNX
$10.3B
$21.6M 0.14%
381,884
+2,644
+0.7% +$136K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$21.4M 0.13%
774,131
+24,453
+3% +$684K
TAP icon
191
Molson Coors Class B
TAP
$7.68B
$21.4M 0.13%
349,596
+21,833
+7% +$1.44M
CVS icon
192
CVS Health
CVS
$137B
$21M 0.13%
264,043
-9,245
-3% -$661K
WELL icon
193
Welltower
WELL
$178B
$20.8M 0.13%
328,798
+13,469
+4% +$870K
LLY icon
194
Eli Lilly
LLY
$1.07T
$20.7M 0.13%
192,781
+34,253
+22% +$3.42M
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.6B
$20.3M 0.13%
334,705
+329,640
+6,508% +$19.2M
BKNG icon
196
Booking.com
BKNG
$138B
$20.1M 0.13%
253,000
+12,350
+5% +$972K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$19.8M 0.12%
238,106
+30,256
+15% +$2.53M
OXY icon
198
Occidental Petroleum
OXY
$57B
$19.6M 0.12%
236,288
-10,845
-4% -$876K
LMT icon
199
Lockheed Martin
LMT
$134B
$19.6M 0.12%
56,230
+6,979
+14% +$2.25M
TSLA icon
200
Tesla
TSLA
$1.24T
$19.5M 0.12%
943,410
-117,855
-11% -$2.45M
6 7
8
9 10

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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.