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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
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
$14.2B
AUM Growth
+$84.3M
(+0.6%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$38M |
| 2 |
Global Payments
GPN
|
+$37.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.9M |
| 4 |
Littelfuse
LFUS
|
+$24.9M |
| 5 |
Lamb Weston
LW
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$59.2M |
| 2 |
Middleby
MIDD
|
+$44.5M |
| 3 |
Wells Fargo
WFC
|
+$41M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
Blackbaud
BLKB
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 10.51% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eli Lilly
LLY
$1.09T
| $14.6M | 0.1% |
188,336
-70,702
| -27% | -$5.69M |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.5M | 0.1% |
173,439
+1,069
| +0.6% | +$89.3K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $14.2M | 0.1% |
188,240
+1,376
| +0.7% | +$106K |
|
229
TJX Companies
TJX
$176B
| $14.2M | 0.1% |
347,964
+33,428
| +11% | +$1.32M |
|
230
SPDR Gold Trust
GLD
$130B
| $14.1M | 0.1% |
112,174
+17,534
| +19% | +$2.21M |
|
231
Brown-Forman Class B
BF.B
$13.1B
| $14.1M | 0.1% |
258,523
-51,966
| -17% | -$2.46M |
|
232
Welltower
WELL
$178B
| $14.1M | 0.1% |
258,227
+50,012
| +24% | +$2.82M |
|
233
Norfolk Southern
NSC
$77.3B
| $14M | 0.1% |
103,392
+6,661
| +7% | +$958K |
|
234
Viasat
VSAT
$9.77B
| $13.9M | 0.1% |
211,662
+3,907
| +2% | +$285K |
|
235
Sysco
SYY
$41.1B
| $13.8M | 0.1% |
229,962
+23,856
| +12% | +$1.44M |
|
|
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.1% |
199,494
-18,904
| -9% | -$1.44M |
|
237
AB InBev
BUD
$160B
| $13.7M | 0.1% |
124,910
+12,209
| +11% | +$1.35M |
|
238
NVIDIA
NVDA
$4.71T
| $13.7M | 0.1% |
2,365,040
+508,920
| +27% | +$2.99M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $13.5M | 0.1% |
62,682
+1,908
| +3% | +$395K |
|
240
EOG Resources
EOG
$75.5B
| $13.5M | 0.1% |
128,455
+7,019
| +6% | +$757K |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $13.3M | 0.09% |
418,913
-578,981
| -58% | -$20M |
|
242
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
| $13.3M | 0.09% |
211,601
+28,322
| +15% | +$1.81M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.09% |
183,742
-1,387
| -0.7% | -$99.9K |
|
244
Becton Dickinson
BDX
$45.6B
| $13.2M | 0.09% |
62,278
+8,538
| +16% | +$1.87M |
|
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $13M | 0.09% |
107,732
+14,588
| +16% | +$1.77M |
|
246
Pathward Financial
CASH
$1.85B
| $13M | 0.09% |
356,286
+4,677
| +1% | +$167K |
|
247
Thermo Fisher Scientific
TMO
$216B
| $13M | 0.09% |
62,819
-297
| -0.5% | -$62.3K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.09% |
198,016
+17,050
| +9% | +$1.22M |
|
249
Ovintiv
OVV
$16.6B
| $12.9M | 0.09% |
233,949
+28,691
| +14% | +$1.7M |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $12.6M | 0.09% |
133,722
-7,707
| -5% | -$726K |
|
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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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- 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.