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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 | |
|---|---|---|---|---|---|---|
351
Agree Realty
ADC
$9.74B
| $7.19M | 0.05% |
149,729
+1,200
| +0.8% | +$57.6K |
|
|
TPH
352
DELISTED
Tri Pointe Homes
TPH
| $7.17M | 0.05% |
436,602
-189,761
| -30% | -$3.26M |
|
353
Silicon Motion
SIMO
$7.51B
| $7.15M | 0.05% |
148,620
+2,102
| +1% | +$101K |
|
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $7.13M | 0.05% |
228,942
+4,998
| +2% | +$160K |
|
355
Johnson Controls International
JCI
$85.6B
| $7.04M | 0.05% |
199,917
-73,258
| -27% | -$2.78M |
|
356
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $7.02M | 0.05% |
77,022
-35,880
| -32% | -$3.35M |
|
357
American Water Works
AWK
$27B
| $6.95M | 0.05% |
84,639
-1,903
| -2% | -$155K |
|
|
RA
358
Brookfield Real Assets Income Fund
RA
$707M
| $6.85M | 0.05% |
314,721
+15,748
| +5% | +$357K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $6.82M | 0.05% |
78,906
+2,516
| +3% | +$223K |
|
360
Southern Company
SO
$109B
| $6.75M | 0.05% |
151,113
-21,164
| -12% | -$940K |
|
361
The Mosaic Company
MOS
$7.34B
| $6.71M | 0.05% |
276,283
+20,482
| +8% | +$539K |
|
|
ATSG
362
DELISTED
Air Transport Services Group
ATSG
| $6.71M | 0.05% |
287,570
+5,204
| +2% | +$128K |
|
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $6.69M | 0.05% |
213,426
+1,350
| +0.6% | +$43.1K |
|
364
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.46M | 0.05% |
33,873
+3,533
| +12% | +$678K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $6.45M | 0.05% |
58,927
-2,593
| -4% | -$292K |
|
366
Digital Realty Trust
DLR
$71.5B
| $6.45M | 0.05% |
61,159
-8,926
| -13% | -$942K |
|
367
WEC Energy
WEC
$37B
| $6.43M | 0.05% |
102,559
+19,438
| +23% | +$1.21M |
|
368
Newmont
NEM
$96.4B
| $6.4M | 0.05% |
163,854
-3,008
| -2% | -$116K |
|
369
Phillips 66
PSX
$82.5B
| $6.39M | 0.05% |
66,644
+4,566
| +7% | +$444K |
|
370
Blackstone Mortgage Trust
BXMT
$2.81B
| $6.39M | 0.05% |
203,310
+3,140
| +2% | +$98.4K |
|
371
Nutrien
NTR
$33.3B
| $6.38M | 0.04% |
+134,934
| New | +$6.76M |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $6.37M | 0.04% |
88,509
-42,060
| -32% | -$3.25M |
|
373
Skyworks Solutions
SWKS
$9.73B
| $6.36M | 0.04% |
63,423
-20,718
| -25% | -$2.15M |
|
374
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6.34M | 0.04% |
91,379
-558
| -0.6% | -$40.3K |
|
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $6.33M | 0.04% |
134,653
-74,850
| -36% | -$3.54M |
|
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.