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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.5B
$351M 2.38%
3,157,264
+17,356
+0.6% +$2.08M
AAPL icon
2
Apple
AAPL
$4.8T
$302M 2.05%
7,652,144
+388,488
+5% +$18.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$301M 2.04%
2,961,514
+173,395
+6% +$18.6M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$264M 1.79%
8,065,092
+31,564
+0.4% +$1.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$252M 1.71%
6,800,322
-97,741
-1% -$3.87M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.5B
$231M 1.57%
4,965,972
+381,788
+8% +$19.3M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$216M 1.47%
1,672,690
+74,161
+5% +$10.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$191M 1.3%
937,341
+53,269
+6% +$11.1M
CVX icon
9
Chevron
CVX
$378B
$171M 1.16%
1,568,043
+272,574
+21% +$31.6M
ABBV icon
10
AbbVie
ABBV
$448B
$167M 1.13%
1,806,137
+393,186
+28% +$34.6M
CSCO icon
11
Cisco
CSCO
$436B
$151M 1.03%
3,485,505
+245,739
+8% +$11.2M
VZ icon
12
Verizon
VZ
$182B
$140M 0.95%
2,498,352
+175,623
+8% +$9.97M
SBUX icon
13
Starbucks
SBUX
$119B
$140M 0.95%
2,172,517
+62,875
+3% +$3.94M
V icon
14
Visa
V
$686B
$139M 0.95%
1,055,476
+104,521
+11% +$14.4M
JPM icon
15
JPMorgan Chase
JPM
$901B
$139M 0.94%
1,423,348
+291,993
+26% +$31.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$137M 0.93%
549,375
+44,716
+9% +$12.1M
MRK icon
17
Merck
MRK
$307B
$128M 0.87%
1,761,549
+149,266
+9% +$10.5M
DIS icon
18
Walt Disney
DIS
$167B
$121M 0.82%
1,105,316
+56,855
+5% +$6.46M
PEP icon
19
PepsiCo
PEP
$185B
$121M 0.82%
1,093,167
+83,363
+8% +$9.4M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$107M 0.73%
1,945,359
+1,255,456
+182% +$73.6M
ABT icon
21
Abbott
ABT
$177B
$107M 0.73%
1,476,806
+273,412
+23% +$19.2M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$99.5M 0.68%
1,921,880
+283,540
+17% +$15.2M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$93.9M 0.64%
701,037
+63,152
+10% +$9.42M
MA icon
24
Mastercard
MA
$484B
$91.4M 0.62%
484,320
+76,522
+19% +$15.2M
INTC icon
25
Intel
INTC
$488B
$90.2M 0.61%
1,922,756
+236,818
+14% +$11.1M
1
2 3 4 5

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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.