We are live on ! Find out more
Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$14.2B
AUM Growth
+$84.3M
Cap. Flow
+$208M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38M
2
GPN icon
Global Payments
GPN
+$37.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.9M
4
LFUS icon
Littelfuse
LFUS
+$24.9M
5
LW icon
Lamb Weston
LW
+$24.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$59.2M
2
MIDD icon
Middleby
MIDD
+$44.5M
3
WFC icon
Wells Fargo
WFC
+$41M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
BLKB icon
Blackbaud
BLKB
+$28.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.17%
2 Technology 16.74%
3 Healthcare 10.92%
4 Industrials 10.53%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
601
Schwab US Dividend Equity ETF
SCHD
$110B
$2.33M 0.02%
142,302
+130,371
+1,093% +$2.22M
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$2.32M 0.02%
43,974
+1,174
+3% +$64.1K
STZ icon
603
Constellation Brands
STZ
$20.8B
$2.32M 0.02%
10,166
+2,499
+33% +$550K
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$2.3M 0.02%
37,729
+28,179
+295% +$1.73M
HYT icon
605
BlackRock Corporate High Yield Fund
HYT
$1.61B
$2.28M 0.02%
215,163
+226
+0.1% +$2.43K
FSLR icon
606
First Solar
FSLR
$21.8B
$2.27M 0.02%
31,947
+2,930
+10% +$199K
LYB icon
607
LyondellBasell Industries
LYB
$20.8B
$2.22M 0.02%
20,994
+242
+1% +$27K
MGC icon
608
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.22M 0.02%
24,467
+3,959
+19% +$373K
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$2.21M 0.02%
68,872
+27,428
+66% +$900K
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.2M 0.02%
39,226
+7,245
+23% +$422K
SHLM
611
DELISTED
Schulman (A.) Inc
SHLM
$2.2M 0.02%
51,094
-19,668
-28% -$801K
PAAS icon
612
Pan American Silver
PAAS
$21.9B
$2.19M 0.02%
135,476
+6,362
+5% +$101K
SNAP icon
613
Snap
SNAP
$8.98B
$2.18M 0.02%
137,632
+94,764
+221% +$1.54M
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.02%
39,623
+2,380
+6% +$136K
VER
615
DELISTED
VEREIT, Inc.
VER
$2.17M 0.02%
62,442
+4,584
+8% +$163K
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.02%
57,215
-3,692
-6% -$139K
PRU icon
617
Prudential Financial
PRU
$40.6B
$2.17M 0.02%
20,953
+14,201
+210% +$1.6M
HIG icon
618
Hartford Financial Services
HIG
$37B
$2.15M 0.02%
41,629
-985
-2% -$53.9K
VYX icon
619
NCR Voyix
VYX
$1.15B
$2.14M 0.02%
110,799
+15,402
+16% +$324K
STX icon
620
Seagate
STX
$201B
$2.14M 0.02%
36,583
+16,118
+79% +$857K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$33.2B
$2.13M 0.02%
39,074
+25,798
+194% +$1.45M
NFLX icon
622
Netflix
NFLX
$317B
$2.13M 0.02%
72,160
+6,600
+10% +$180K
TNL icon
623
Travel + Leisure Co
TNL
$3.96B
$2.12M 0.01%
40,935
-268
-0.7% -$14.3K
CP icon
624
Canadian Pacific Kansas City
CP
$79.2B
$2.11M 0.01%
59,730
-2,320
-4% -$83.7K
AVA icon
625
Avista
AVA
$3.13B
$2.1M 0.01%
41,072
-3,060
-7% -$154K
23 24
25
26 27

Similar funds

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Baird Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Baird Financial Group held 1,339 positions worth $14.2B, up 0.6% from $14.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q1 2018 filing shows 83 new, 609 increased, 509 reduced and 92 closed positions. Its largest new stake was Littelfuse: 118,504 shares worth $24.7M. The largest sale was Keurig Dr Pepper, an estimated $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q1 2018 buy was Littelfuse: 118,504 shares worth $24.7M.
  • Baird Financial Group added most to O'Reilly Automotive in Q1 2018, an estimated $38M increase.
  • Baird Financial Group's biggest Q1 2018 reduction was Keurig Dr Pepper, cutting an estimated $59.2M.
  • Baird Financial Group fully exited Blackbaud in Q1 2018, selling an estimated $28.6M.
  • Baird Financial Group's ten largest holdings make up 16% of its $14.2B portfolio in Q1 2018.
  • Baird Financial Group opened 83 new positions and closed 92 in Q1 2018.
  • Baird Financial Group's portfolio value rose 0.6% quarter-over-quarter to $14.2B.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.