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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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.8T
| $11.1M | 0.08% |
471,530
-33,380
| -7% | -$840K |
|
|
Y
277
DELISTED
Alleghany Corp
Y
| $11.1M | 0.08% |
18,032
+298
| +2% | +$180K |
|
278
Vanguard Mid-Cap ETF
VO
$107B
| $11.1M | 0.08% |
287,000
+16,568
| +6% | +$652K |
|
279
Vanguard Small-Cap Growth ETF
VBK
$23B
| $10.8M | 0.08% |
65,723
+8,870
| +16% | +$1.46M |
|
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.7M | 0.08% |
199,624
+6,334
| +3% | +$341K |
|
281
Aflac
AFL
$65.8B
| $10.6M | 0.07% |
242,938
+16,778
| +7% | +$742K |
|
282
Murphy Oil
MUR
$5.35B
| $10.6M | 0.07% |
408,559
-30,604
| -7% | -$885K |
|
283
BP
BP
$109B
| $10.3M | 0.07% |
274,534
-25,027
| -8% | -$943K |
|
284
First Trust Value Line Dividend Fund
FVD
$8.51B
| $10.3M | 0.07% |
345,756
+10,098
| +3% | +$308K |
|
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $10.2M | 0.07% |
202,302
-465,746
| -70% | -$24.3M |
|
286
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $10.2M | 0.07% |
300,110
-75,806
| -20% | -$2.65M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $10.1M | 0.07% |
69,687
+6,362
| +10% | +$990K |
|
288
ProShares Short Russell2000
RWM
$132M
| $9.96M | 0.07% |
+236,481
| New | +$9.85M |
|
289
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $9.85M | 0.07% |
292,278
+215,970
| +283% | +$7.64M |
|
290
Sanofi
SNY
$109B
| $9.85M | 0.07% |
245,758
-36,777
| -13% | -$1.53M |
|
291
ProShares Short 20+ Year Treasury ETF
TBF
$85.9M
| $9.68M | 0.07% |
426,462
-78,466
| -16% | -$1.8M |
|
292
Dominion Energy
D
$62.7B
| $9.64M | 0.07% |
143,043
+22,459
| +19% | +$1.66M |
|
293
Axos Financial
AX
$5.58B
| $9.61M | 0.07% |
236,974
+4,206
| +2% | +$153K |
|
294
VanEck Gold Miners ETF
GDX
$22.7B
| $9.51M | 0.07% |
432,788
+29,313
| +7% | +$662K |
|
295
Vanguard Real Estate ETF
VNQ
$40.2B
| $9.45M | 0.07% |
125,222
-71,535
| -36% | -$5.47M |
|
|
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.38M | 0.07% |
147,028
+1,677
| +1% | +$110K |
|
297
Roper Technologies
ROP
$39.3B
| $9.32M | 0.07% |
33,193
+1,240
| +4% | +$342K |
|
|
JWN
298
DELISTED
Nordstrom
JWN
| $9.25M | 0.07% |
191,113
-34,736
| -15% | -$1.73M |
|
299
Tyson Foods
TSN
$22B
| $9.24M | 0.07% |
126,186
+881
| +0.7% | +$67.2K |
|
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $9.23M | 0.07% |
365,468
+238,994
| +189% | +$5.97M |
|
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.