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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
MDIV icon
551
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.75M 0.02%
154,074
+256
+0.2% +$4.76K
HDV
552
iShares Core High Dividend ETF
HDV
$14.7B
$2.74M 0.02%
162,400
+1,795
+1% +$31.7K
MEI icon
553
Methode Electronics
MEI
$525M
$2.74M 0.02%
70,018
+16,692
+31% +$677K
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.72M 0.02%
32,926
+235
+0.7% +$19.9K
DLPH
555
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.71M 0.02%
56,907
+14,639
+35% +$760K
HASI icon
556
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.7M 0.02%
138,644
-31,839
-19% -$649K
XL
557
DELISTED
XL Group Ltd.
XL
$2.7M 0.02%
48,830
+8,313
+21% +$365K
CAH icon
558
Cardinal Health
CAH
$54.5B
$2.67M 0.02%
42,668
-8,446
-17% -$579K
FPX icon
559
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.67M 0.02%
38,885
+890
+2% +$63.2K
GLW icon
560
Corning
GLW
$108B
$2.63M 0.02%
94,340
-1,247
-1% -$38.4K
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$2.63M 0.02%
118,297
+50,518
+75% +$1.57M
FDS icon
562
Factset
FDS
$10.1B
$2.62M 0.02%
13,142
+2,932
+29% +$592K
IMMR icon
563
Immersion
IMMR
$254M
$2.62M 0.02%
+219,323
New +$2.22M
KN icon
564
Knowles
KN
$3.07B
$2.62M 0.02%
208,038
+663
+0.3% +$9.66K
WOLF icon
565
Wolfspeed
WOLF
$1.14B
$2.6M 0.02%
64,619
+6,423
+11% +$242K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.6M 0.02%
29,687
+16,823
+131% +$1.54M
DOC icon
567
Healthpeak Properties
DOC
$15.7B
$2.6M 0.02%
111,778
-2,969
-3% -$69K
FFIV icon
568
F5
FFIV
$22.8B
$2.6M 0.02%
17,959
-6,507
-27% -$933K
EMLP icon
569
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2.6M 0.02%
118,526
+50,156
+73% +$1.18M
SJNK icon
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.59M 0.02%
94,753
-6,883
-7% -$189K
HRB icon
571
H&R Block
HRB
$5.7B
$2.59M 0.02%
101,822
+10,599
+12% +$279K
K
572
DELISTED
Kellanova
K
$2.58M 0.02%
42,322
+14,192
+50% +$896K
CWB icon
573
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.57M 0.02%
49,784
-9,449
-16% -$493K
SEB icon
574
Seaboard Corp
SEB
$4.36B
$2.57M 0.02%
603
+36
+6% +$150K
PRGO icon
575
Perrigo
PRGO
$1.43B
$2.57M 0.02%
30,812
-10,447
-25% -$912K
21 22
23
24 25

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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.