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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
CME icon
201
CME Group
CME
$92.2B
$19.5M 0.12%
112,011
+2,043
+2% +$344K
UPS icon
202
United Parcel Service
UPS
$97.6B
$19.5M 0.12%
165,972
+21,759
+15% +$2.56M
ZTS icon
203
Zoetis
ZTS
$31.6B
$19.3M 0.12%
210,699
+117
+0.1% +$10.4K
VTRS icon
204
Viatris
VTRS
$20.1B
$19.2M 0.12%
525,489
-74,637
-12% -$2.8M
TAL icon
205
TAL Education Group
TAL
$5.71B
$19.1M 0.12%
744,480
+228,723
+44% +$7.39M
REVG
206
DELISTED
REV Group
REVG
$19M 0.12%
1,340,000
– –
GE icon
207
GE Aerospace
GE
$367B
$19M 0.12%
328,756
-130,635
-28% -$8.05M
NSC icon
208
Norfolk Southern
NSC
$78.8B
$19M 0.12%
102,836
-2,461
-2% -$420K
WM icon
209
Waste Management
WM
$95.9B
$18.9M 0.12%
210,159
-6,970
-3% -$618K
VC icon
210
Visteon
VC
$2.77B
$18.9M 0.12%
202,426
+1,295
+0.6% +$150K
NVDA icon
211
NVIDIA
NVDA
$5.01T
$18.9M 0.12%
2,630,560
+168,080
+7% +$1.09M
CMCSA icon
212
Comcast
CMCSA
$79.1B
$18.8M 0.12%
528,247
-31,959
-6% -$1.13M
FNX icon
213
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$18.7M 0.12%
263,219
+5,941
+2% +$423K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.7M 0.12%
360,898
-10,848
-3% -$562K
BABA icon
215
Alibaba
BABA
$269B
$18.5M 0.12%
113,535
+12,326
+12% +$2.18M
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
$18.3M 0.11%
266,690
-155,814
-37% -$10.6M
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.1M 0.11%
349,563
+22,162
+7% +$1.16M
PYPL icon
218
PayPal
PYPL
$49.5B
$18M 0.11%
205,499
+9,035
+5% +$796K
FDT icon
219
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$17.7M 0.11%
296,162
+17,835
+6% +$1.06M
CAT icon
220
Caterpillar
CAT
$409B
$17.5M 0.11%
115,007
+8,872
+8% +$1.25M
MRSH
221
Marsh
MRSH
$86.3B
$17.5M 0.11%
209,551
+3,816
+2% +$323K
NEE icon
222
NextEra Energy
NEE
$187B
$17.3M 0.11%
414,324
+35,392
+9% +$1.51M
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.5B
$17.3M 0.11%
100,023
-824
-0.8% -$140K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$17.2M 0.11%
399,863
+5,650
+1% +$244K
EXAS
225
DELISTED
Exact Sciences
EXAS
$17.1M 0.11%
215,290
+52
+0% +$3.39K
7 8
9
10 11

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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.