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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$137B
| $18.9M | 0.13% |
287,788
+23,745
| +9% | +$1.77M |
|
202
iShares International Select Dividend ETF
IDV
$8.25B
| $18.8M | 0.13% |
654,261
+149,212
| +30% | +$4.58M |
|
|
MRSH
203
Marsh
MRSH
$86.3B
| $18.4M | 0.13% |
230,890
+21,339
| +10% | +$1.78M |
|
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $18.4M | 0.12% |
193,101
+130,440
| +208% | +$13.7M |
|
205
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $18.2M | 0.12% |
203,177
+122,860
| +153% | +$11.6M |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18M | 0.12% |
179,822
-11,299
| -6% | -$1.21M |
|
207
Truist Financial
TFC
$63.2B
| $17.9M | 0.12% |
412,850
+190,386
| +86% | +$9.14M |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $17.8M | 0.12% |
269,838
-12,400
| -4% | -$920K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $17.7M | 0.12% |
517,430
-77,993
| -13% | -$2.76M |
|
210
Lockheed Martin
LMT
$134B
| $17.6M | 0.12% |
67,362
+11,132
| +20% | +$3.38M |
|
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $17.6M | 0.12% |
58,269
-2,130
| -4% | -$709K |
|
212
Valero Energy
VLO
$89.8B
| $17.5M | 0.12% |
233,989
+178,782
| +324% | +$15.7M |
|
213
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $17.3M | 0.12% |
725,000
-49,131
| -6% | -$1.28M |
|
214
EOG Resources
EOG
$78B
| $17.1M | 0.12% |
196,628
+71,570
| +57% | +$7.67M |
|
215
Ventas
VTR
$48.9B
| $17M | 0.12% |
290,325
+137,861
| +90% | +$8.13M |
|
216
Thermo Fisher Scientific
TMO
$211B
| $16.9M | 0.12% |
75,704
+8,501
| +13% | +$1.99M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $16.7M | 0.11% |
200,201
+18,217
| +10% | +$1.51M |
|
218
IBM
IBM
$202B
| $16.7M | 0.11% |
153,471
-17,802
| -10% | -$2.14M |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.11% |
195,183
-816
| -0.4% | -$68.2K |
|
|
SPR
220
DELISTED
Spirit AeroSystems
SPR
| $16.5M | 0.11% |
229,320
-50,638
| -18% | -$4.11M |
|
221
Carter's
CRI
$1.43B
| $16.4M | 0.11% |
201,472
+55,389
| +38% | +$5.03M |
|
222
iShares Biotechnology ETF
IBB
$9.31B
| $16.3M | 0.11% |
168,897
+35,792
| +27% | +$3.8M |
|
223
Sysco
SYY
$39.7B
| $16.2M | 0.11% |
259,257
+40,239
| +18% | +$2.71M |
|
224
Hershey
HSY
$35.4B
| $16M | 0.11% |
149,639
+21,820
| +17% | +$2.32M |
|
225
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $16M | 0.11% |
393,420
+50,989
| +15% | +$2.16M |
|
Similar funds
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.