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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
+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
Cap. Flow
+$226M
Cap. Flow %
1.54%
Top 10 Hldgs %
16.76%
Holding
1,341
New
94
Increased
626
Reduced
514
Closed
66

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$35.7M
2
BWXT icon
BWX Technologies
BWXT
+$35.2M
3
DIS icon
Walt Disney
DIS
+$35.1M
4
AJG icon
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
FTV icon
Fortive
FTV
+$49.4M
3
KDP icon
Keurig Dr Pepper
KDP
+$42.4M
4
BFH icon
Bread Financial
BFH
+$40.1M
5
CASY icon
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$372M 2.52%
3,062,802
+293,250
+11% +$35.7M
AAPL icon
2
Apple
AAPL
$4.76T
$346M 2.35%
7,481,152
+85,000
+1% +$3.85M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$291M 1.97%
8,083,720
-524,040
-6% -$18.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$282M 1.91%
6,567,231
+137,117
+2% +$6.11M
MSFT icon
5
Microsoft
MSFT
$2.89T
$278M 1.89%
2,819,201
+40,663
+1% +$3.94M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237M 1.61%
4,469,852
+188,488
+4% +$9.92M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$191M 1.29%
1,569,981
+97,240
+7% +$12.1M
CVX icon
8
Chevron
CVX
$384B
$160M 1.09%
1,265,341
+12,570
+1% +$1.56M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$159M 1.08%
849,364
+6,267
+0.7% +$1.22M
ABBV icon
10
AbbVie
ABBV
$448B
$156M 1.06%
1,684,421
+118,903
+8% +$11.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$145M 0.99%
535,861
+30,296
+6% +$8.18M
CSCO icon
12
Cisco
CSCO
$444B
$139M 0.95%
3,239,825
+76,055
+2% +$3.32M
V icon
13
Visa
V
$672B
$125M 0.85%
944,191
+20,084
+2% +$2.58M
VZ icon
14
Verizon
VZ
$185B
$119M 0.81%
2,362,272
+24,265
+1% +$1.17M
JPM icon
15
JPMorgan Chase
JPM
$923B
$116M 0.79%
1,115,101
+49,689
+5% +$5.45M
PEP icon
16
PepsiCo
PEP
$186B
$112M 0.76%
1,024,954
+15,591
+2% +$1.61M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.7B
$103M 0.7%
630,871
+10,351
+2% +$1.66M
DIS icon
18
Walt Disney
DIS
$167B
$101M 0.69%
966,690
+343,593
+55% +$35.1M
ORCL icon
19
Oracle
ORCL
$360B
$97.7M 0.66%
2,216,848
+12,498
+0.6% +$576K
MRK icon
20
Merck
MRK
$316B
$93.5M 0.63%
1,614,924
+84,685
+6% +$4.78M
AMZN icon
21
Amazon
AMZN
$2.61T
$92.8M 0.63%
1,091,560
+50,620
+5% +$4.02M
INTC icon
22
Intel
INTC
$522B
$91.6M 0.62%
1,842,923
-79,958
-4% -$4.25M
FISV
23
Fiserv Inc
FISV
$26.7B
$90.4M 0.61%
1,220,796
-7,266
-0.6% -$528K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$89M 0.6%
1,595,620
+89,460
+6% +$4.83M
BR icon
25
Broadridge
BR
$16.6B
$83.6M 0.57%
728,892
-4,683
-0.6% -$529K
1
2 3 4 5

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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.