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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
HYLS icon
526
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.1M 0.02%
65,054
+3,122
+5% +$151K
CTWS
527
DELISTED
Connecticut Water Service Inc
CTWS
$3.09M 0.02%
51,033
+150
+0.3% +$8.13K
ANDV
528
DELISTED
Andeavor
ANDV
$3.05M 0.02%
30,348
+1,756
+6% +$183K
CL icon
529
Colgate-Palmolive
CL
$74.2B
$3.05M 0.02%
42,570
+8,745
+26% +$629K
AIG icon
530
American International
AIG
$42.9B
$3.05M 0.02%
56,049
+19,008
+51% +$1.12M
ADM icon
531
Archer Daniels Midland
ADM
$40.1B
$3.05M 0.02%
70,232
+14,119
+25% +$594K
BN icon
532
Brookfield
BN
$104B
$3.02M 0.02%
217,167
-6,741
-3% -$97.6K
CWEN icon
533
Clearway Energy Class C
CWEN
$4.9B
$3.02M 0.02%
177,444
-745
-0.4% -$13.1K
LCII icon
534
LCI Industries
LCII
$2.62B
$3.02M 0.02%
28,963
+88
+0.3% +$10.1K
JLL icon
535
Jones Lang LaSalle
JLL
$15.9B
$2.99M 0.02%
17,097
-1,300
-7% -$209K
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.98M 0.02%
24,420
-969
-4% -$117K
FVC icon
537
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$2.97M 0.02%
111,182
+54,367
+96% +$1.48M
SLV icon
538
iShares Silver Trust
SLV
$27.6B
$2.97M 0.02%
192,640
-8,881
-4% -$140K
RFDI icon
539
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.95M 0.02%
46,224
+4,250
+10% +$278K
NFG icon
540
National Fuel Gas
NFG
$7.73B
$2.95M 0.02%
57,380
+14,037
+32% +$734K
ZBH icon
541
Zimmer Biomet
ZBH
$18.5B
$2.94M 0.02%
27,799
-744
-3% -$86.4K
PATK icon
542
Patrick Industries
PATK
$2.91B
$2.93M 0.02%
70,973
-31,408
-31% -$1.35M
FEM icon
543
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2.92M 0.02%
99,863
+27,115
+37% +$801K
HOMB icon
544
Home BancShares
HOMB
$6.31B
$2.87M 0.02%
125,943
-510
-0.4% -$12.2K
AXS icon
545
AXIS Capital
AXS
$8.79B
$2.87M 0.02%
+49,791
New +$2.57M
AME icon
546
Ametek
AME
$55.3B
$2.85M 0.02%
37,571
-3,376
-8% -$256K
ADBE icon
547
Adobe
ADBE
$99B
$2.83M 0.02%
13,117
-389
-3% -$79.1K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$2.82M 0.02%
48,134
+750
+2% +$50.8K
FEN
549
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2.81M 0.02%
129,406
+30,456
+31% +$751K
NZF icon
550
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.77M 0.02%
195,653
-10,364
-5% -$149K
20 21
22
23 24

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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.