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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
SCHD icon
601
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 0.02%
142,302
+130,371
+1,093% +$2.22M
FTA icon
602
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.32M 0.02%
43,974
+1,174
+3% +$64.1K
STZ icon
603
Constellation Brands
STZ
$22.5B
$2.32M 0.02%
10,166
+2,499
+33% +$550K
VNQI icon
604
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.3M 0.02%
37,729
+28,179
+295% +$1.73M
HYT icon
605
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.28M 0.02%
215,163
+226
+0.1% +$2.43K
FSLR icon
606
First Solar
FSLR
$21.8B
$2.27M 0.02%
31,947
+2,930
+10% +$199K
LYB icon
607
LyondellBasell Industries
LYB
$18.8B
$2.22M 0.02%
20,994
+242
+1% +$27K
MGC icon
608
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$2.22M 0.02%
24,467
+3,959
+19% +$373K
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.21M 0.02%
68,872
+27,428
+66% +$900K
DXJ icon
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.2M 0.02%
39,226
+7,245
+23% +$422K
SHLM
611
DELISTED
Schulman (A.) Inc
SHLM
$2.2M 0.02%
51,094
-19,668
-28% -$801K
PAAS icon
612
Pan American Silver
PAAS
$18.2B
$2.19M 0.02%
135,476
+6,362
+5% +$101K
SNAP icon
613
Snap
SNAP
$8.02B
$2.18M 0.02%
137,632
+94,764
+221% +$1.54M
TEN
614
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.02%
39,623
+2,380
+6% +$136K
VER
615
DELISTED
VEREIT, Inc.
VER
$2.17M 0.02%
62,442
+4,584
+8% +$163K
HDS
616
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.02%
57,215
-3,692
-6% -$139K
PRU icon
617
Prudential Financial
PRU
$43B
$2.17M 0.02%
20,953
+14,201
+210% +$1.6M
HIG icon
618
Hartford Financial Services
HIG
$39.3B
$2.15M 0.02%
41,629
-985
-2% -$53.9K
VYX icon
619
NCR Voyix
VYX
$1.19B
$2.14M 0.02%
110,799
+15,402
+16% +$324K
STX icon
620
Seagate
STX
$169B
$2.14M 0.02%
36,583
+16,118
+79% +$857K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$31B
$2.13M 0.02%
39,074
+25,798
+194% +$1.45M
NFLX icon
622
Netflix
NFLX
$301B
$2.13M 0.02%
72,160
+6,600
+10% +$180K
TNL icon
623
Travel + Leisure Co
TNL
$4.81B
$2.12M 0.01%
40,935
-268
-0.7% -$14.3K
CP icon
624
Canadian Pacific Kansas City
CP
$81.4B
$2.11M 0.01%
59,730
-2,320
-4% -$83.7K
AVA icon
625
Avista
AVA
$3.46B
$2.1M 0.01%
41,072
-3,060
-7% -$154K
23 24
25
26 27

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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.