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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 | |
|---|---|---|---|---|---|---|
426
ProShares Short QQQ
PSQ
$840M
| $4.93M | 0.03% |
28,822
+12,571
| +77% | +$2.1M |
|
427
Invesco Mortgage Capital
IVR
$769M
| $4.9M | 0.03% |
29,913
+636
| +2% | +$105K |
|
|
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
| $4.9M | 0.03% |
23,559
+4,905
| +26% | +$1.02M |
|
429
Zumiez
ZUMZ
$347M
| $4.89M | 0.03% |
204,743
| – | – |
|
430
First Trust Energy AlphaDEX Fund
FXN
$371M
| $4.87M | 0.03% |
338,762
+1,188
| +0.4% | +$17.5K |
|
431
Compass Minerals
CMP
$1.25B
| $4.87M | 0.03% |
80,681
+4,300
| +6% | +$289K |
|
432
CSX Corp
CSX
$94.2B
| $4.82M | 0.03% |
259,356
+101,001
| +64% | +$1.89M |
|
433
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $4.78M | 0.03% |
95,302
+20,472
| +27% | +$1.03M |
|
434
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $4.77M | 0.03% |
75,727
+24,528
| +48% | +$1.58M |
|
435
Dolby
DLB
$4.97B
| $4.76M | 0.03% |
74,934
+686
| +0.9% | +$44.1K |
|
436
Valero Energy
VLO
$88.7B
| $4.75M | 0.03% |
51,207
-3,751
| -7% | -$350K |
|
437
TE Connectivity
TEL
$62.1B
| $4.74M | 0.03% |
47,426
+6,823
| +17% | +$690K |
|
|
AGN
438
DELISTED
Allergan plc
AGN
| $4.74M | 0.03% |
28,141
+2,963
| +12% | +$497K |
|
439
RPM International
RPM
$14.3B
| $4.73M | 0.03% |
99,202
+7,213
| +8% | +$367K |
|
440
Federated Hermes
FHI
$4.59B
| $4.72M | 0.03% |
141,298
-1,759
| -1% | -$59.8K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $4.64M | 0.03% |
35,813
-3,665
| -9% | -$481K |
|
442
D.R. Horton
DHI
$42.3B
| $4.62M | 0.03% |
105,347
-22,749
| -18% | -$1.06M |
|
|
FITB
443
Fifth Third Bancorp
FITB
$52.4B
| $4.6M | 0.03% |
144,811
+1,188
| +0.8% | +$38.8K |
|
444
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $4.53M | 0.03% |
176,787
+7,303
| +4% | +$194K |
|
445
Northern Trust
NTRS
$22.2B
| $4.5M | 0.03% |
43,610
-3,158
| -7% | -$330K |
|
446
Vanguard Financials ETF
VFH
$13.6B
| $4.48M | 0.03% |
64,529
+8,476
| +15% | +$611K |
|
447
Alerian MLP ETF
AMLP
$12.9B
| $4.47M | 0.03% |
95,367
-13,356
| -12% | -$714K |
|
448
John Wiley & Sons Class A
WLY
$2.76B
| $4.45M | 0.03% |
69,839
+1,075
| +2% | +$69.7K |
|
449
Gentex
GNTX
$5.12B
| $4.43M | 0.03% |
192,436
-78,436
| -29% | -$1.79M |
|
450
Vanguard Information Technology ETF
VGT
$136B
| $4.36M | 0.03% |
203,944
-20,336
| -9% | -$444K |
|
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.