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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
AAPL icon
1
Apple
AAPL
$4.8T
$413M 2.59%
7,263,656
-217,496
-3% -$11.3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$399M 2.5%
3,139,908
+77,106
+3% +$9.68M
MSFT icon
3
Microsoft
MSFT
$2.99T
$322M 2.02%
2,788,119
-31,082
-1% -$3.37M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$314M 1.97%
8,033,528
-50,192
-0.6% -$1.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$299M 1.87%
6,898,063
+330,832
+5% +$14.3M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$252M 1.58%
4,584,184
+114,332
+3% +$6.27M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$223M 1.4%
1,598,529
+28,548
+2% +$3.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$190M 1.19%
884,072
+34,708
+4% +$7.12M
CVX icon
9
Chevron
CVX
$378B
$161M 1.01%
1,295,469
+30,128
+2% +$3.66M
CSCO icon
10
Cisco
CSCO
$436B
$158M 0.99%
3,239,766
-59
-0% -$2.65K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$147M 0.92%
504,659
-31,202
-6% -$8.89M
V icon
12
Visa
V
$686B
$143M 0.9%
950,955
+6,764
+0.7% +$962K
ABBV icon
13
AbbVie
ABBV
$448B
$134M 0.84%
1,412,951
-271,470
-16% -$25.7M
JPM icon
14
JPMorgan Chase
JPM
$901B
$128M 0.8%
1,131,355
+16,254
+1% +$1.85M
VZ icon
15
Verizon
VZ
$182B
$125M 0.78%
2,322,729
-39,543
-2% -$2.09M
DIS icon
16
Walt Disney
DIS
$167B
$122M 0.76%
1,048,461
+81,771
+8% +$9.1M
SBUX icon
17
Starbucks
SBUX
$119B
$117M 0.73%
2,109,642
+402,124
+24% +$21.3M
PEP icon
18
PepsiCo
PEP
$185B
$112M 0.7%
1,009,804
-15,150
-1% -$1.72M
MRK icon
19
Merck
MRK
$307B
$110M 0.69%
1,612,283
-2,641
-0.2% -$168K
AMZN icon
20
Amazon
AMZN
$2.69T
$107M 0.67%
1,070,940
-20,620
-2% -$1.94M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.2B
$106M 0.66%
637,885
+7,014
+1% +$1.18M
BA icon
22
Boeing
BA
$165B
$101M 0.63%
264,351
+23,675
+10% +$8.32M
FISV
23
Fiserv Inc
FISV
$27.6B
$100M 0.63%
1,227,604
+6,808
+0.6% +$534K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$97.9M 0.61%
1,638,340
+42,720
+3% +$2.56M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$91.6M 0.57%
611,733
+366,294
+149% +$53.9M
1
2 3 4 5

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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.