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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
-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
Cap. Flow
+$941M
Cap. Flow %
6.39%
Top 10 Hldgs %
16.59%
Holding
1,407
New
83
Increased
637
Reduced
508
Closed
143

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.6M
2
UPS icon
United Parcel Service
UPS
+$35.8M
3
ABBV icon
AbbVie
ABBV
+$34.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$41.6M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$35.5M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$35.4M
4
LKQ icon
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
ASML icon
176
ASML
ASML
$675B
$21.9M 0.15%
140,995
+13,128
+10% +$2.23M
HDB icon
177
HDFC Bank
HDB
$119B
$21.9M 0.15%
844,496
-229,588
-21% -$5.43M
CAT icon
178
Caterpillar
CAT
$409B
$21.9M 0.15%
172,073
+57,066
+50% +$7.42M
EFAV icon
179
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21.8M 0.15%
327,157
+225,061
+220% +$15.5M
BABA icon
180
Alibaba
BABA
$269B
$21.8M 0.15%
158,715
+45,180
+40% +$6.68M
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$21.7M 0.15%
140,766
-4,643
-3% -$777K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.6M 0.15%
716,525
-19,368
-3% -$582K
CME icon
183
CME Group
CME
$92.2B
$21.5M 0.15%
114,533
+2,522
+2% +$466K
EMR icon
184
Emerson Electric
EMR
$82.9B
$21.4M 0.15%
358,340
-168,143
-32% -$11.3M
ZTS icon
185
Zoetis
ZTS
$31.6B
$21.3M 0.14%
248,434
+37,735
+18% +$3.4M
MKC icon
186
McCormick & Company Non-Voting
MKC
$13.4B
$20.7M 0.14%
297,370
+91,044
+44% +$6.53M
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$20.6M 0.14%
679,133
-135,285
-17% -$4.14M
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.5B
$20.6M 0.14%
545,872
+47,076
+9% +$1.91M
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$20.6M 0.14%
431,975
+108,775
+34% +$5.17M
C icon
190
Citigroup
C
$222B
$20.4M 0.14%
391,667
-279,506
-42% -$17.7M
VO icon
191
Vanguard Mid-Cap ETF
VO
$106B
$20.3M 0.14%
589,052
+254,180
+76% +$9.54M
AMG icon
192
Affiliated Managers Group
AMG
$9.46B
$20.3M 0.14%
208,482
-7,807
-4% -$882K
WM icon
193
Waste Management
WM
$95.9B
$19.9M 0.14%
223,597
+13,438
+6% +$1.21M
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$19.8M 0.13%
179,241
+177,402
+9,647% +$19.6M
TAL icon
195
TAL Education Group
TAL
$5.71B
$19.7M 0.13%
740,032
-4,448
-0.6% -$118K
CMCSA icon
196
Comcast
CMCSA
$79.1B
$19.7M 0.13%
579,307
+51,060
+10% +$1.86M
CLB icon
197
Core Laboratories
CLB
$538M
$19.7M 0.13%
330,592
-4,286
-1% -$370K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.4M 0.13%
212,470
+27,543
+15% +$2.52M
PNC icon
199
PNC Financial Services
PNC
$100B
$19.3M 0.13%
165,476
+2,125
+1% +$271K
ETN icon
200
Eaton
ETN
$157B
$18.9M 0.13%
274,693
+160,768
+141% +$12M
6 7
8
9 10

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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.