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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
AET
651
DELISTED
Aetna Inc
AET
$1.89M 0.01%
11,204
+1,936
+21% +$348K
LHX icon
652
L3Harris
LHX
$56.9B
$1.88M 0.01%
11,654
+8,269
+244% +$1.26M
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.88M 0.01%
42,390
-2,740
-6% -$126K
OKE icon
654
Oneok
OKE
$55.9B
$1.88M 0.01%
32,957
+606
+2% +$34.8K
TIS
655
DELISTED
Orchids Paper Products, Inc.
TIS
$1.86M 0.01%
227,965
+57,061
+33% +$688K
ELV icon
656
Elevance Health
ELV
$83.7B
$1.85M 0.01%
8,412
+88
+1% +$20.7K
IBDM
657
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.84M 0.01%
75,094
-819
-1% -$20.1K
FLG
658
Flagstar Bank National Association
FLG
$5.83B
$1.82M 0.01%
46,619
+14,380
+45% +$595K
BSCL
659
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.81M 0.01%
86,907
+743
+0.9% +$15.5K
TRGP icon
660
Targa Resources
TRGP
$56.2B
$1.8M 0.01%
40,843
+1,802
+5% +$85.8K
MBB icon
661
iShares MBS ETF
MBB
$39.2B
$1.79M 0.01%
17,107
-21
-0.1% -$2.2K
AZN icon
662
AstraZeneca
AZN
$267B
$1.78M 0.01%
25,434
-1,129
-4% -$78.2K
EGRX
663
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M 0.01%
33,718
+105
+0.3% +$6.11K
EMN icon
664
Eastman Chemical
EMN
$7.79B
$1.77M 0.01%
16,757
+925
+6% +$93.5K
CRAY
665
DELISTED
Cray, Inc.
CRAY
$1.76M 0.01%
85,185
+810
+1% +$18.8K
WFC.PRL icon
666
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.76M 0.01%
1,363
+178
+15% +$228K
NXST icon
667
Nexstar Media Group
NXST
$5.92B
$1.74M 0.01%
26,194
+2,121
+9% +$156K
BCE icon
668
BCE
BCE
$20.3B
$1.73M 0.01%
40,274
+5,357
+15% +$241K
PHYS icon
669
Sprott Physical Gold
PHYS
$14.5B
$1.73M 0.01%
160,734
-2,305
-1% -$24.9K
ORI icon
670
Old Republic International
ORI
$10.8B
$1.72M 0.01%
80,323
+2,507
+3% +$52K
RHP icon
671
Ryman Hospitality Properties
RHP
$8.58B
$1.72M 0.01%
+22,241
New +$1.63M
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$1.72M 0.01%
41,215
-3,327
-7% -$142K
CBRL icon
673
Cracker Barrel
CBRL
$1.2B
$1.72M 0.01%
10,783
+888
+9% +$147K
IMO icon
674
Imperial Oil
IMO
$60.8B
$1.71M 0.01%
64,499
+513
+0.8% +$14.8K
VTWO icon
675
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.71M 0.01%
27,996
+52
+0.2% +$3.22K
25 26
27
28 29

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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.