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
SVC
1301
Service Properties Trust
SVC
$921M
– –
-1,875
Closed -$280K
SYNA icon
1302
Synaptics
SYNA
$3.67B
– –
-5,201
Closed -$208K
TEX icon
1303
Terex
TEX
$7.08B
– –
-7,951
Closed -$383K
TFX icon
1304
Teleflex
TFX
$5.75B
– –
-1,000
Closed -$249K
TOL icon
1305
Toll Brothers
TOL
$12.4B
– –
-39,773
Closed -$1.91M
TRP icon
1306
TC Energy
TRP
$66.1B
– –
-13,671
Closed -$665K
TWO
1307
DELISTED
Two Harbors Investment
TWO
– –
-17,173
Closed -$1.12M
VGI
1308
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
– –
-77,034
Closed -$1.35M
VIOG icon
1309
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
– –
-9,650
Closed -$704K
VIOO icon
1310
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-9,654
Closed -$673K
VIOV icon
1311
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-10,234
Closed -$677K
VMC icon
1312
Vulcan Materials
VMC
$32.4B
– –
-2,949
Closed -$379K
VNLA icon
1313
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-6,620
Closed -$332K
VOX icon
1314
Vanguard Communication Services ETF
VOX
$5.72B
– –
-2,518
Closed -$230K
VTIP icon
1315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
– –
-8,897
Closed -$434K
WU icon
1316
Western Union
WU
$2.16B
– –
-76,258
Closed -$1.45M
XES icon
1317
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
– –
-11,911
Closed -$2.04M
XLRE icon
1318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
– –
-32,667
Closed -$1.08M
XMLV icon
1319
Invesco S&P MidCap Low Volatility ETF
XMLV
$733M
– –
-20,929
Closed -$950K
CPAY icon
1320
Corpay
CPAY
$26.7B
– –
-3,919
Closed -$754K
FSD
1321
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-25,958
Closed -$430K
NUVA
1322
DELISTED
NuVasive, Inc.
NUVA
– –
-3,500
Closed -$205K
VRAY
1323
DELISTED
ViewRay, Inc.
VRAY
– –
-127,177
Closed -$1.18M
BBBY
1324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,165
Closed -$553K
AFI
1325
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-10,314
Closed -$175K
50 51 52
53
54

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.