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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 | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $12.5M | 0.09% |
407,738
-11,175
| -3% | -$351K |
|
252
International Paper
IP
$23.4B
| $12.5M | 0.09% |
247,167
-8,327
| -3% | -$463K |
|
253
ICU Medical
ICUI
$4.18B
| $12.5M | 0.09% |
49,536
+581
| +1% | +$137K |
|
|
GG
254
DELISTED
Goldcorp Inc
GG
| $12.5M | 0.09% |
904,362
+163,657
| +22% | +$2.21M |
|
255
Texas Instruments
TXN
$254B
| $12.5M | 0.09% |
120,291
+3,049
| +3% | +$330K |
|
256
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
| $12.5M | 0.09% |
561,735
-3,425
| -0.6% | -$78.3K |
|
257
Cognizant
CTSH
$24B
| $12.5M | 0.09% |
154,952
+7,868
| +5% | +$622K |
|
258
Stryker
SYK
$132B
| $12.3M | 0.09% |
76,693
-5,626
| -7% | -$907K |
|
259
Eaton
ETN
$150B
| $12.3M | 0.09% |
154,397
+18,406
| +14% | +$1.51M |
|
260
Vanguard Dividend Appreciation ETF
VIG
$113B
| $12.3M | 0.09% |
121,547
-3,850
| -3% | -$399K |
|
261
General Motors
GM
$82B
| $12.1M | 0.09% |
334,173
+17,807
| +6% | +$722K |
|
262
Ford
F
$59.3B
| $12.1M | 0.08% |
1,088,555
-484,024
| -31% | -$5.46M |
|
263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $12M | 0.08% |
184,463
+18,160
| +11% | +$1.2M |
|
264
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $12M | 0.08% |
205,827
+5,147
| +3% | +$308K |
|
|
PCH
265
DELISTED
PotlatchDeltic
PCH
| $12M | 0.08% |
230,554
+30,627
| +15% | +$1.59M |
|
266
Aptiv
APTV
$12.4B
| $11.9M | 0.08% |
140,423
+28,369
| +25% | +$2.57M |
|
267
PayPal
PYPL
$51.6B
| $11.9M | 0.08% |
156,333
+14,598
| +10% | +$1.16M |
|
268
NextEra Energy
NEE
$188B
| $11.6M | 0.08% |
285,268
-14,496
| -5% | -$559K |
|
269
General Dynamics
GD
$106B
| $11.6M | 0.08% |
52,717
+7,716
| +17% | +$1.68M |
|
270
Travelers Companies
TRV
$82.8B
| $11.6M | 0.08% |
83,320
-10,463
| -11% | -$1.46M |
|
271
Palo Alto Networks
PANW
$261B
| $11.4M | 0.08% |
378,474
-25,674
| -6% | -$713K |
|
272
Analog Devices
ADI
$180B
| $11.2M | 0.08% |
123,310
+9,343
| +8% | +$851K |
|
|
LPT
273
DELISTED
Liberty Property Trust
LPT
| $11.2M | 0.08% |
+282,612
| New | +$11.4M |
|
274
VF Corp
VFC
$6.96B
| $11.2M | 0.08% |
160,453
-10,102
| -6% | -$730K |
|
275
McCormick & Company Non-Voting
MKC
$13.8B
| $11.2M | 0.08% |
209,796
+5,962
| +3% | +$313K |
|
Similar funds
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.