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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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$141B
| $9.2M | 0.06% |
67,256
-3,414
| -5% | -$494K |
|
|
SCHW
302
Charles Schwab
SCHW
$184B
| $9.2M | 0.06% |
176,130
+18,241
| +12% | +$978K |
|
303
Northrop Grumman
NOC
$78B
| $9.2M | 0.06% |
26,345
+1,090
| +4% | +$365K |
|
304
Novartis
NVS
$304B
| $9.14M | 0.06% |
126,144
+10,605
| +9% | +$807K |
|
305
Applied Materials
AMAT
$378B
| $9.12M | 0.06% |
164,063
+56,535
| +53% | +$3.15M |
|
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $9.02M | 0.06% |
293,495
+91,526
| +45% | +$2.81M |
|
307
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $9M | 0.06% |
257,836
+195,656
| +315% | +$7.03M |
|
308
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $8.96M | 0.06% |
264,289
-11,085
| -4% | -$391K |
|
309
Mondelez International
MDLZ
$80.2B
| $8.95M | 0.06% |
214,588
-5,613
| -3% | -$244K |
|
310
TotalEnergies
TTE
$187B
| $8.83M | 0.06% |
153,082
+23,231
| +18% | +$1.33M |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $8.82M | 0.06% |
103,955
-18,795
| -15% | -$1.61M |
|
|
STMP
312
DELISTED
Stamps.com, Inc.
STMP
| $8.82M | 0.06% |
43,866
+969
| +2% | +$190K |
|
313
Vanguard Total Bond Market
BND
$158B
| $8.77M | 0.06% |
109,739
+19,980
| +22% | +$1.6M |
|
314
First Trust Capital Strength ETF
FTCS
$8.03B
| $8.74M | 0.06% |
172,917
+42,358
| +32% | +$2.21M |
|
315
Wheaton Precious Metals
WPM
$49.8B
| $8.68M | 0.06% |
426,239
-40,689
| -9% | -$836K |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $8.68M | 0.06% |
113,563
-1,129
| -1% | -$87.8K |
|
317
Truist Financial
TFC
$64.7B
| $8.56M | 0.06% |
164,431
+2,661
| +2% | +$143K |
|
318
Intercontinental Exchange
ICE
$86.4B
| $8.55M | 0.06% |
117,900
+7,268
| +7% | +$531K |
|
319
Delta Air Lines
DAL
$58.8B
| $8.48M | 0.06% |
154,753
+7,235
| +5% | +$399K |
|
320
Halliburton
HAL
$26.1B
| $8.46M | 0.06% |
180,251
-21,339
| -11% | -$1.05M |
|
321
Marathon Petroleum
MPC
$89.3B
| $8.44M | 0.06% |
115,402
+1,611
| +1% | +$111K |
|
|
CY
322
DELISTED
Cypress Semiconductor
CY
| $8.43M | 0.06% |
497,110
+7,235
| +1% | +$124K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.42M | 0.06% |
128,459
+4,374
| +4% | +$294K |
|
|
EXAS
324
DELISTED
Exact Sciences
EXAS
| $8.41M | 0.06% |
208,524
-5,215
| -2% | -$254K |
|
325
Trip.com Group
TCOM
$28.5B
| $8.2M | 0.06% |
175,884
+2,357
| +1% | +$111K |
|
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.