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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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$24.4B
| $3.82M | 0.03% |
113,971
-3,354
| -3% | -$124K |
|
477
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.77M | 0.03% |
74,160
+8,803
| +13% | +$449K |
|
|
POPE
478
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $3.77M | 0.03% |
53,589
-101
| -0.2% | -$7.03K |
|
479
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $3.75M | 0.03% |
71,406
+34,202
| +92% | +$1.86M |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $3.74M | 0.03% |
34,069
+26,572
| +354% | +$2.88M |
|
481
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.7M | 0.03% |
45,599
-3,265
| -7% | -$280K |
|
482
Columbia Banking Systems
COLB
$8.71B
| $3.7M | 0.03% |
88,095
+5,136
| +6% | +$223K |
|
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.67M | 0.03% |
35,539
-10,329
| -23% | -$1.06M |
|
484
Marriott International
MAR
$100B
| $3.67M | 0.03% |
26,962
-112
| -0.4% | -$15.7K |
|
485
Ryder
R
$9.9B
| $3.66M | 0.03% |
50,297
-795
| -2% | -$64K |
|
486
State Street SPDR S&P International Small Cap ETF
GWX
$839M
| $3.66M | 0.03% |
103,402
+10
| +0% | +$360 |
|
487
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $3.63M | 0.03% |
164,495
-52,930
| -24% | -$1.21M |
|
488
Enbridge
ENB
$120B
| $3.55M | 0.03% |
112,686
+25,842
| +30% | +$905K |
|
489
Magna International
MGA
$18.8B
| $3.54M | 0.02% |
62,835
+5
| +0% | +$279 |
|
490
Commerce Bancshares
CBSH
$8.68B
| $3.53M | 0.02% |
87,025
+15,413
| +22% | +$612K |
|
|
SIVB
491
DELISTED
SVB Financial Group
SIVB
| $3.52M | 0.02% |
14,689
+912
| +7% | +$229K |
|
|
AFH
492
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.51M | 0.02% |
339,362
+5,056
| +2% | +$85.6K |
|
493
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $3.51M | 0.02% |
122,307
-8,042
| -6% | -$235K |
|
494
Invesco Preferred ETF
PGX
$3.79B
| $3.5M | 0.02% |
240,002
+2,311
| +1% | +$33.7K |
|
495
Adient
ADNT
$1.69B
| $3.5M | 0.02% |
58,596
+993
| +2% | +$66.2K |
|
496
Canadian Imperial Bank of Commerce
CM
$106B
| $3.47M | 0.02% |
78,668
+1,316
| +2% | +$61.7K |
|
497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $3.46M | 0.02% |
69,735
-380
| -0.5% | -$19.1K |
|
|
MIK
498
DELISTED
Michaels Stores, Inc
MIK
| $3.43M | 0.02% |
173,941
-50
| -0% | -$1.2K |
|
499
Ball Corp
BALL
$17.5B
| $3.43M | 0.02% |
+86,296
| New | +$3.37M |
|
500
Devon Energy
DVN
$51.3B
| $3.41M | 0.02% |
107,237
+7,051
| +7% | +$259K |
|
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.