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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$173B
| $5.71M | 0.04% |
36,762
+1,468
| +4% | +$238K |
|
402
Ventas
VTR
$47.7B
| $5.63M | 0.04% |
113,667
+10,378
| +10% | +$544K |
|
403
iShares National Muni Bond ETF
MUB
$45.3B
| $5.61M | 0.04% |
51,476
+3,422
| +7% | +$373K |
|
404
Murphy USA
MUSA
$11.1B
| $5.58M | 0.04% |
76,700
-38,300
| -33% | -$2.99M |
|
|
ATVI
405
DELISTED
Activision Blizzard
ATVI
| $5.52M | 0.04% |
81,838
+1,635
| +2% | +$115K |
|
406
Air Products & Chemicals
APD
$65.2B
| $5.49M | 0.04% |
34,490
+4,924
| +17% | +$812K |
|
407
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
| $5.44M | 0.04% |
130,022
+1,491
| +1% | +$65K |
|
408
MetLife
MET
$62.7B
| $5.44M | 0.04% |
118,618
+813
| +0.7% | +$39.4K |
|
|
DHIL
409
DELISTED
Diamond Hill
DHIL
| $5.43M | 0.04% |
26,284
+434
| +2% | +$90.5K |
|
|
IDTI
410
DELISTED
Integrated Device Technology I
IDTI
| $5.4M | 0.04% |
176,803
+2,632
| +2% | +$81.8K |
|
411
Rio Tinto
RIO
$149B
| $5.34M | 0.04% |
103,714
+36,434
| +54% | +$1.99M |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.33M | 0.04% |
88,097
+18,735
| +27% | +$1.11M |
|
413
Deluxe
DLX
$1.25B
| $5.28M | 0.04% |
71,357
+1,181
| +2% | +$87.4K |
|
414
Belden
BDC
$4.09B
| $5.27M | 0.04% |
76,481
+3,159
| +4% | +$243K |
|
415
American Electric Power
AEP
$72.4B
| $5.21M | 0.04% |
75,913
+3,984
| +6% | +$268K |
|
416
Vanguard FTSE Europe ETF
VGK
$30.2B
| $5.2M | 0.04% |
89,406
+10,267
| +13% | +$615K |
|
417
Omnicom Group
OMC
$24.6B
| $5.19M | 0.04% |
+71,374
| New | +$5.35M |
|
418
McKesson
MCK
$104B
| $5.17M | 0.04% |
36,701
-7,847
| -18% | -$1.22M |
|
|
ETW
419
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $5.11M | 0.04% |
441,961
+40,256
| +10% | +$481K |
|
420
Robert Half
RHI
$4.04B
| $5.03M | 0.04% |
86,850
-1,499
| -2% | -$85.7K |
|
421
Chipotle Mexican Grill
CMG
$43B
| $5.01M | 0.04% |
775,650
-1,308,350
| -63% | -$8.24M |
|
422
iShares TIPS Bond ETF
TIP
$14.5B
| $5M | 0.04% |
44,184
+2,628
| +6% | +$296K |
|
423
Franco-Nevada
FNV
$40.6B
| $4.98M | 0.04% |
72,882
+6,204
| +9% | +$454K |
|
|
BNY
424
Bank of New York Mellon
BNY
$106B
| $4.98M | 0.04% |
96,707
+3,708
| +4% | +$206K |
|
|
NFJ
425
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $4.95M | 0.03% |
389,504
-9,655
| -2% | -$127K |
|
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.