We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$82.3B
| $8.12M | 0.06% |
148,268
+5,620
| +4% | +$305K |
|
327
Monster Beverage
MNST
$95.2B
| $8.05M | 0.06% |
281,436
+45,728
| +19% | +$1.43M |
|
328
iShares Select Dividend ETF
DVY
$24.1B
| $8.03M | 0.06% |
84,396
-63,329
| -43% | -$6.18M |
|
329
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
| $7.96M | 0.06% |
201,139
-14,324
| -7% | -$584K |
|
330
Quanta Services
PWR
$87.6B
| $7.89M | 0.06% |
229,681
+22,508
| +11% | +$816K |
|
331
NMI Holdings
NMIH
$3.34B
| $7.87M | 0.06% |
475,443
+7,573
| +2% | +$141K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $7.79M | 0.05% |
126,686
-4,462
| -3% | -$279K |
|
333
Snap-on
SNA
$21.6B
| $7.77M | 0.05% |
52,669
+7,784
| +17% | +$1.28M |
|
334
J.M. Smucker
SJM
$13.3B
| $7.74M | 0.05% |
62,373
+293
| +0.5% | +$36.6K |
|
335
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.66M | 0.05% |
104,007
+21,738
| +26% | +$1.6M |
|
336
Clorox
CLX
$12B
| $7.62M | 0.05% |
57,269
+6,215
| +12% | +$835K |
|
|
XYZ
337
Block Inc
XYZ
$49.1B
| $7.6M | 0.05% |
+154,543
| New | +$7.09M |
|
|
SEE
338
DELISTED
Sealed Air
SEE
| $7.59M | 0.05% |
177,405
+17,830
| +11% | +$805K |
|
339
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $7.52M | 0.05% |
91,155
-2,412
| -3% | -$207K |
|
340
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.5M | 0.05% |
68,612
+3,469
| +5% | +$396K |
|
341
Ziff Davis
ZD
$1.94B
| $7.47M | 0.05% |
108,927
+1,987
| +2% | +$134K |
|
342
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
| $7.47M | 0.05% |
152,784
-27,072
| -15% | -$1.35M |
|
343
Vodafone
VOD
$37.7B
| $7.36M | 0.05% |
264,533
-11,332
| -4% | -$338K |
|
344
Vanguard Large-Cap ETF
VV
$52B
| $7.31M | 0.05% |
60,334
+6,120
| +11% | +$768K |
|
345
QuidelOrtho
QDEL
$1.14B
| $7.31M | 0.05% |
141,095
+95
| +0.1% | +$4.42K |
|
346
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $7.28M | 0.05% |
56,215
-2,836
| -5% | -$376K |
|
347
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $7.27M | 0.05% |
120,692
+7,846
| +7% | +$481K |
|
348
Algonquin Power & Utilities
AQN
$4.72B
| $7.25M | 0.05% |
730,541
+9,913
| +1% | +$102K |
|
349
Fidelity National Information Services
FIS
$23.3B
| $7.21M | 0.05% |
74,910
-10,883
| -13% | -$1.07M |
|
350
iShares US Real Estate ETF
IYR
$4.78B
| $7.2M | 0.05% |
95,389
-2,515
| -3% | -$191K |
|
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.