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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
BOH icon
626
Bank of Hawaii
BOH
$3.16B
$2.1M 0.01%
25,331
-16
-0.1% -$1.35K
CHW
627
Calamos Global Dynamic Income Fund
CHW
$531M
$2.09M 0.01%
232,100
-85
-0% -$787
TOTL icon
628
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.08M 0.01%
43,310
+358
+0.8% +$17.2K
REVG
629
DELISTED
REV Group
REVG
$2.08M 0.01%
+100,000
New +$2.72M
PIE icon
630
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$2.07M 0.01%
96,335
-1,453
-1% -$31K
ERII icon
631
Energy Recovery
ERII
$433M
$2.07M 0.01%
251,529
-1,034
-0.4% -$8.36K
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.05M 0.01%
33,893
+29,796
+727% +$1.86M
KR icon
633
Kroger
KR
$36.3B
$2.04M 0.01%
85,376
-55,294
-39% -$1.5M
SR icon
634
Spire
SR
$4.88B
$2.04M 0.01%
28,185
+5,688
+25% +$388K
MGK icon
635
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.04M 0.01%
90,660
-1,575
-2% -$36.6K
TERP
636
DELISTED
TerraForm Power, Inc
TERP
$2.03M 0.01%
189,515
+76,901
+68% +$866K
PWV icon
637
Invesco Large Cap Value ETF
PWV
$1.7B
$2.03M 0.01%
55,551
+3,626
+7% +$139K
ARKK icon
638
ARK Innovation ETF
ARKK
$5.74B
$2.02M 0.01%
51,805
+11,598
+29% +$475K
PBA icon
639
Pembina Pipeline
PBA
$29B
$2.02M 0.01%
64,814
-461
-0.7% -$15.3K
GRMN
640
Garmin
GRMN
$48.9B
$2.02M 0.01%
34,323
-1,345
-4% -$82.4K
UGI icon
641
UGI
UGI
$7.92B
$2.01M 0.01%
45,291
-9,849
-18% -$442K
RY icon
642
Royal Bank of Canada
RY
$295B
$2.01M 0.01%
25,993
-149
-0.6% -$12.1K
ABMD
643
DELISTED
Abiomed Inc
ABMD
$2.01M 0.01%
6,903
+4,492
+186% +$1.14M
SPG icon
644
Simon Property Group
SPG
$76.8B
$2M 0.01%
12,955
-532
-4% -$84.6K
MINT icon
645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M 0.01%
19,511
-3,095
-14% -$314K
ULTA icon
646
Ulta Beauty
ULTA
$21.6B
$1.96M 0.01%
9,573
+3,440
+56% +$744K
ASA
647
ASA Gold and Precious Metals
ASA
$941M
$1.94M 0.01%
186,579
+2,878
+2% +$31.4K
GPC icon
648
Genuine Parts
GPC
$17.9B
$1.94M 0.01%
21,576
+316
+1% +$30.5K
MDU icon
649
MDU Resources
MDU
$4.31B
$1.93M 0.01%
180,379
+3,730
+2% +$37.9K
MTZ icon
650
MasTec
MTZ
$24.7B
$1.91M 0.01%
40,680
+1,330
+3% +$67.4K
24 25
26
27 28

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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.