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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
WSM icon
451
Williams-Sonoma
WSM
$27.8B
$4.36M 0.03%
165,152
+4,456
+3% +$118K
WTRG icon
452
Essential Utilities
WTRG
$11.5B
$4.33M 0.03%
126,998
+149
+0.1% +$5.19K
XSLV icon
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.3M 0.03%
95,449
-98,846
-51% -$4.48M
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$4.29M 0.03%
78,071
-20,944
-21% -$1.16M
RGLD icon
455
Royal Gold
RGLD
$16.6B
$4.29M 0.03%
49,953
+4,538
+10% +$383K
OLED icon
456
Universal Display
OLED
$3.85B
$4.28M 0.03%
42,417
+29,627
+232% +$4.45M
CINF icon
457
Cincinnati Financial
CINF
$28B
$4.28M 0.03%
57,623
+1,224
+2% +$91.5K
IQV icon
458
IQVIA
IQV
$40B
$4.24M 0.03%
43,210
+12,569
+41% +$1.27M
LVS icon
459
Las Vegas Sands
LVS
$32B
$4.14M 0.03%
57,613
-666
-1% -$48.8K
AZO icon
460
AutoZone
AZO
$50.9B
$4.13M 0.03%
6,363
-563
-8% -$403K
PDP icon
461
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$4.11M 0.03%
78,058
-1,518
-2% -$81.2K
EA icon
462
Electronic Arts
EA
$52.4B
$4.08M 0.03%
33,622
+11,091
+49% +$1.34M
KRE icon
463
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$4.07M 0.03%
67,336
+9,446
+16% +$586K
ANIK icon
464
Anika Therapeutics
ANIK
$202M
$4.04M 0.03%
81,197
+32,777
+68% +$1.85M
YUM icon
465
Yum! Brands
YUM
$41.4B
$4.04M 0.03%
47,458
+3,531
+8% +$289K
PPC icon
466
Pilgrim's Pride
PPC
$7.09B
$4.01M 0.03%
163,026
+14,026
+9% +$377K
HTH icon
467
Hilltop Holdings
HTH
$2.28B
$3.99M 0.03%
169,978
+5,616
+3% +$142K
PPL
468
PPL Corp
PPL
$27.3B
$3.96M 0.03%
139,874
+129,417
+1,238% +$3.85M
FTXO icon
469
First Trust Nasdaq Bank ETF
FTXO
$308M
$3.91M 0.03%
132,408
-14,308
-10% -$443K
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.89M 0.03%
119,002
+4,646
+4% +$156K
UTHR icon
471
United Therapeutics
UTHR
$26.1B
$3.88M 0.03%
34,517
+4,498
+15% +$571K
TPR icon
472
Tapestry
TPR
$30.5B
$3.85M 0.03%
73,131
+1,096
+2% +$54.1K
QTEC icon
473
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$3.85M 0.03%
50,596
-10,795
-18% -$830K
AFG icon
474
American Financial Group
AFG
$12B
$3.83M 0.03%
34,143
+1,267
+4% +$142K
HLT icon
475
Hilton Worldwide
HLT
$72.6B
$3.82M 0.03%
48,521
+2,862
+6% +$235K
17 18
19
20 21

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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.