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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
BGR icon
1251
BlackRock Energy and Resources Trust
BGR
$448M
– –
-10,782
Closed -$153K
BLKB icon
1252
Blackbaud
BLKB
$2B
– –
-303,142
Closed -$28.6M
CAE icon
1253
CAE Inc
CAE
$7.74B
– –
-36,936
Closed -$686K
CDL icon
1254
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-17,039
Closed -$772K
CFFN icon
1255
Capitol Federal Financial
CFFN
$1.08B
– –
-93,507
Closed -$1.25M
CHD icon
1256
Church & Dwight Co
CHD
$22.6B
– –
-4,033
Closed -$202K
DSM
1257
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-116,938
Closed -$1M
EES icon
1258
WisdomTree US SmallCap Earnings Fund
EES
$707M
– –
-65,855
Closed -$2.38M
EMQQ icon
1259
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$248M
– –
-28,143
Closed -$1.07M
EOT
1260
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
– –
-9,037
Closed -$204K
ETJ
1261
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
– –
-77,453
Closed -$746K
EZU icon
1262
iShare MSCI Eurozone ETF
EZU
$9.79B
– –
-536,344
Closed -$23.3M
FAD icon
1263
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$585M
– –
-55,329
Closed -$3.63M
FBIN icon
1264
Fortune Brands Innovations
FBIN
$4.86B
– –
-6,903
Closed -$404K
FSZ icon
1265
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
– –
-19,107
Closed -$1.01M
FTSL icon
1266
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-10,758
Closed -$517K
GL icon
1267
Globe Life
GL
$13.1B
– –
-2,367
Closed -$215K
HR icon
1268
Healthcare Realty
HR
$6.48B
– –
-263,658
Closed -$7.92M
IVOG icon
1269
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-11,014
Closed -$733K
IYH icon
1270
iShares US Healthcare ETF
IYH
$3.6B
– –
-11,240
Closed -$392K
KCE icon
1271
State Street SPDR S&P Capital Markets ETF
KCE
$469M
– –
-32,226
Closed -$1.87M
LCNB icon
1272
LCNB Corp
LCNB
$270M
– –
-46,403
Closed -$949K
LEO
1273
BNY Mellon Strategic Municipals
LEO
$374M
– –
-119,733
Closed -$1.03M
LOCO icon
1274
El Pollo Loco
LOCO
$459M
– –
-10,595
Closed -$105K
MGM icon
1275
MGM Resorts International
MGM
$10.2B
– –
-7,590
Closed -$253K
49 50
51
52 53

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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.