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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
XIFR
576
XPLR Infrastructure LP
XIFR
$1.11B
$2.56M 0.02%
63,934
-1,219
-2% -$49.3K
RWO icon
577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.54M 0.02%
54,847
-1,779
-3% -$82.9K
RVT icon
578
Royce Value Trust
RVT
$2.22B
$2.53M 0.02%
162,849
+7,584
+5% +$123K
PNW icon
579
Pinnacle West Capital
PNW
$12.8B
$2.52M 0.02%
31,579
+1,077
+4% +$84.5K
PWB icon
580
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.51M 0.02%
58,746
+4,668
+9% +$203K
BMO icon
581
Bank of Montreal
BMO
$127B
$2.5M 0.02%
33,126
-707
-2% -$55.6K
INCY icon
582
Incyte
INCY
$26B
$2.49M 0.02%
29,873
+4,801
+19% +$433K
ZWS icon
583
Zurn Elkay Water Solutions
ZWS
$8.23B
$2.48M 0.02%
173,410
+69,610
+67% +$954K
ESNT icon
584
Essent Group
ESNT
$6.21B
$2.46M 0.02%
+57,920
New +$2.63M
COF icon
585
Capital One
COF
$130B
$2.45M 0.02%
25,590
+2,313
+10% +$230K
PEGI
586
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.44M 0.02%
140,962
-1,848
-1% -$35.9K
LNG icon
587
Cheniere Energy
LNG
$52.8B
$2.43M 0.02%
45,379
+25,942
+133% +$1.43M
VVC
588
DELISTED
Vectren Corporation
VVC
$2.42M 0.02%
37,929
-1,810
-5% -$112K
GSK icon
589
GSK
GSK
$108B
$2.42M 0.02%
49,618
-43,655
-47% -$2.03M
VHT icon
590
Vanguard Health Care ETF
VHT
$18.6B
$2.42M 0.02%
15,762
+512
+3% +$81.7K
LUMN icon
591
Lumen
LUMN
$6.38B
$2.42M 0.02%
147,054
-1,116
-0.8% -$19.4K
DVA icon
592
DaVita
DVA
$15.4B
$2.41M 0.02%
36,492
+13,150
+56% +$966K
LH icon
593
Labcorp
LH
$25.8B
$2.41M 0.02%
17,318
-3,497
-17% -$514K
MU icon
594
Micron Technology
MU
$927B
$2.4M 0.02%
45,989
-6,935
-13% -$332K
ADSK icon
595
Autodesk
ADSK
$50.1B
$2.39M 0.02%
19,042
+12,429
+188% +$1.48M
PNR icon
596
Pentair
PNR
$10.8B
$2.39M 0.02%
52,175
+19,888
+62% +$947K
CADE
597
DELISTED
Cadence Bank
CADE
$2.39M 0.02%
75,037
– –
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.38M 0.02%
123,078
+10,037
+9% +$191K
EXC icon
599
Exelon
EXC
$48.4B
$2.36M 0.02%
84,900
-20,309
-19% -$548K
PKG icon
600
Packaging Corp of America
PKG
$22.6B
$2.35M 0.02%
20,818
+18
+0.1% +$2.17K
22 23
24
25 26

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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.