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Baird Financial Group

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
Cap. Flow
+$208M
Cap. Flow %
1.46%
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$38M
2
GPN icon
Global Payments
GPN
+$37.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.9M
4
LFUS icon
Littelfuse
LFUS
+$24.9M
5
LW icon
Lamb Weston
LW
+$24.7M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$59.2M
2
MIDD icon
Middleby
MIDD
+$44.5M
3
WFC icon
Wells Fargo
WFC
+$41M
4
PEP icon
PepsiCo
PEP
+$30.7M
5
BLKB icon
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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.32M 0.04%
73,807
-5,037
-6% -$435K
LNT icon
377
Alliant Energy
LNT
$19.1B
$6.31M 0.04%
154,531
+6,482
+4% +$256K
COP icon
378
ConocoPhillips
COP
$139B
$6.31M 0.04%
106,424
-12,415
-10% -$702K
BAX icon
379
Baxter International
BAX
$12.6B
$6.29M 0.04%
96,777
-16,904
-15% -$1.14M
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.29M 0.04%
26,063
+9,057
+53% +$2.28M
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$6.29M 0.04%
122,755
+9,893
+9% +$530K
CEF icon
382
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$6.26M 0.04%
473,839
+15,997
+3% +$214K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.26M 0.04%
120,490
+12,835
+12% +$679K
SLY
384
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.25M 0.04%
94,030
+212
+0.2% +$14.3K
BWA icon
385
BorgWarner
BWA
$13B
$6.1M 0.04%
137,935
-3,330
-2% -$155K
KHC icon
386
Kraft Heinz
KHC
$32.4B
$6.03M 0.04%
96,730
+4,181
+5% +$299K
SEI
387
Solaris Energy Infrastructure
SEI
$2.9B
$5.99M 0.04%
361,841
+13,166
+4% +$248K
CCL icon
388
Carnival Corporation Ltd
CCL
$38.7B
$5.96M 0.04%
90,839
-18,361
-17% -$1.25M
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.95M 0.04%
382,046
+13,527
+4% +$212K
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5.89M 0.04%
214,987
-25,279
-11% -$713K
UTF icon
391
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$5.88M 0.04%
274,804
+3,303
+1% +$73.8K
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.88M 0.04%
245,155
-31,193
-11% -$855K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$72.9B
$5.87M 0.04%
17,047
+1,297
+8% +$451K
COR icon
394
Cencora
COR
$62.2B
$5.87M 0.04%
68,036
-13,811
-17% -$1.33M
HXL icon
395
Hexcel
HXL
$8.3B
$5.86M 0.04%
90,664
-7,887
-8% -$519K
ZAGG
396
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.84M 0.04%
478,536
+8,673
+2% +$135K
UL icon
397
Unilever
UL
$144B
$5.8M 0.04%
92,854
-2,881
-3% -$175K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$5.76M 0.04%
204,200
+10,187
+5% +$299K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.04%
33,518
+1,650
+5% +$291K
ROST icon
400
Ross Stores
ROST
$80.5B
$5.72M 0.04%
73,311
+9,954
+16% +$790K
14 15
16
17 18

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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.