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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
QCOM icon
26
Qualcomm
QCOM
$176B
$81.3M 0.57%
1,466,293
-3,348
-0.2% -$213K
BR icon
27
Broadridge
BR
$17.2B
$80.5M 0.57%
733,575
-47,670
-6% -$4.73M
MRK icon
28
Merck
MRK
$324B
$79.5M 0.56%
1,530,239
+62,598
+4% +$3.38M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$77.7M 0.55%
1,506,160
-11,100
-0.7% -$613K
AOS icon
30
A.O. Smith
AOS
$8.38B
$77.4M 0.54%
1,217,035
-38,735
-3% -$2.5M
BA icon
31
Boeing
BA
$165B
$76.9M 0.54%
234,499
-6,397
-3% -$2.16M
AMZN icon
32
Amazon
AMZN
$2.5T
$75.3M 0.53%
1,040,940
+9,320
+0.9% +$666K
PG icon
33
Procter & Gamble
PG
$343B
$74.2M 0.52%
935,295
+6,029
+0.6% +$503K
ABT icon
34
Abbott
ABT
$180B
$71.1M 0.5%
1,186,188
+10,518
+0.9% +$634K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71.1M 0.5%
906,049
+6,165
+0.7% +$485K
MCHP icon
36
Microchip Technology
MCHP
$42.8B
$69.7M 0.49%
1,526,562
+121,212
+9% +$5.58M
UNP icon
37
Union Pacific
UNP
$183B
$68.9M 0.49%
512,710
-33,698
-6% -$4.53M
USB icon
38
US Bancorp
USB
$99.6B
$68.8M 0.48%
1,362,521
+24,136
+2% +$1.32M
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$66.9M 0.47%
642,800
-11,087
-2% -$1.11M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$66.6M 0.47%
1,284,920
+412,720
+47% +$22.9M
MA icon
41
Mastercard
MA
$477B
$66.1M 0.47%
377,555
-14,497
-4% -$2.48M
MMM icon
42
3M
MMM
$89B
$66M 0.46%
359,513
+11,252
+3% +$2.23M
EW icon
43
Edwards Lifesciences
EW
$47.6B
$65.4M 0.46%
1,405,821
-34,785
-2% -$1.51M
SLB icon
44
SLB Ltd
SLB
$77.8B
$64.9M 0.46%
1,001,436
+81,847
+9% +$5.72M
ABB
45
DELISTED
ABB Ltd
ABB
$64.6M 0.45%
2,721,685
-54,772
-2% -$1.41M
RTX icon
46
RTX Corp
RTX
$287B
$64.2M 0.45%
810,595
+142,293
+21% +$11.8M
PFE icon
47
Pfizer
PFE
$140B
$63.2M 0.44%
1,876,086
+76,564
+4% +$2.63M
COST icon
48
Costco
COST
$415B
$63.1M 0.44%
334,861
-473
-0.1% -$89.2K
DIS icon
49
Walt Disney
DIS
$165B
$62.6M 0.44%
623,097
+56,572
+10% +$6.01M
FAST icon
50
Fastenal
FAST
$54B
$61.3M 0.43%
4,495,192
-100,800
-2% -$1.39M
1
2
3 4 5

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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.