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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
CPB icon
501
Campbell Soup
CPB
$6.8B
$3.4M 0.02%
78,577
+40,218
+105% +$1.81M
AXDX
502
DELISTED
Accelerate Diagnostics
AXDX
$3.4M 0.02%
14,888
+5,026
+51% +$1.32M
HST icon
503
Host Hotels & Resorts
HST
$17.4B
$3.4M 0.02%
182,497
+27,283
+18% +$533K
MBIN icon
504
Merchants Bancorp
MBIN
$2.24B
$3.38M 0.02%
235,593
+670
+0.3% +$9.46K
CHRW icon
505
C.H. Robinson
CHRW
$20B
$3.37M 0.02%
35,989
-21
-0.1% -$1.93K
ALLE icon
506
Allegion
ALLE
$13.7B
$3.37M 0.02%
39,535
+9,621
+32% +$806K
TSE
507
DELISTED
Trinseo
TSE
$3.36M 0.02%
45,393
+41
+0.1% +$3.23K
EPD icon
508
Enterprise Products Partners
EPD
$83.6B
$3.36M 0.02%
137,261
+15,190
+12% +$404K
LDOS icon
509
Leidos
LDOS
$14.9B
$3.35M 0.02%
51,294
+11,290
+28% +$745K
HBAN icon
510
Huntington Bancshares
HBAN
$35B
$3.35M 0.02%
221,817
+21,135
+11% +$332K
LQD icon
511
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.33M 0.02%
28,400
+7,642
+37% +$903K
GIS icon
512
General Mills
GIS
$20.1B
$3.33M 0.02%
73,960
+33,297
+82% +$1.81M
BEN icon
513
Franklin Resources
BEN
$17.3B
$3.31M 0.02%
95,452
+3,209
+3% +$130K
BBWI icon
514
Bath & Body Works
BBWI
$4.13B
$3.29M 0.02%
106,580
+74,310
+230% +$2.81M
KEYS icon
515
Keysight
KEYS
$52.2B
$3.28M 0.02%
62,563
+36,186
+137% +$1.73M
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.02%
29,118
+3,056
+12% +$365K
VIV icon
517
Telefônica Brasil
VIV
$21B
$3.21M 0.02%
208,904
-17,410
-8% -$276K
FPE icon
518
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.2M 0.02%
164,618
-124,961
-43% -$2.47M
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.02%
+105,516
New +$3.18M
IAU icon
520
iShares Gold Trust
IAU
$62.5B
$3.19M 0.02%
125,423
+8,020
+7% +$205K
PPG icon
521
PPG Industries
PPG
$26.5B
$3.18M 0.02%
28,524
-6,540
-19% -$755K
AWR icon
522
American States Water
AWR
$3.45B
$3.15M 0.02%
59,410
-100
-0.2% -$5.41K
KSS icon
523
Kohl's
KSS
$2.16B
$3.14M 0.02%
47,888
-32,794
-41% -$2.08M
INTU icon
524
Intuit
INTU
$85.6B
$3.11M 0.02%
17,945
-329
-2% -$55.4K
CMO
525
DELISTED
Capstead Mortgage Corp.
CMO
$3.1M 0.02%
358,206
-233
-0.1% -$2.02K
19 20
21
22 23

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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.