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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
DELL icon
676
Dell
DELL
$253B
$1.7M 0.01%
82,884
-1,593
-2% -$34.3K
GOV
677
DELISTED
Government Properties Income Trust
GOV
$1.7M 0.01%
124,624
+31,463
+34% +$495K
SWX icon
678
Southwest Gas
SWX
$6.7B
$1.7M 0.01%
+25,075
New +$1.78M
BSCJ
679
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.69M 0.01%
80,744
+1,147
+1% +$24.1K
EXG icon
680
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.69M 0.01%
185,574
+15,906
+9% +$148K
IDLV icon
681
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$1.69M 0.01%
51,014
-6,841
-12% -$231K
ABR icon
682
Arbor Realty Trust
ABR
$979M
$1.69M 0.01%
191,257
+5,418
+3% +$46.1K
FLOT icon
683
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.01%
32,839
+19,683
+150% +$1M
COL
684
DELISTED
Rockwell Collins
COL
$1.67M 0.01%
12,389
-294
-2% -$40.1K
CMI icon
685
Cummins
CMI
$88.5B
$1.65M 0.01%
10,161
-17,908
-64% -$3.08M
FXO icon
686
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.64M 0.01%
52,889
+6,802
+15% +$215K
MNR
687
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.63M 0.01%
108,240
+2,578
+2% +$40.4K
KYN icon
688
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$1.62M 0.01%
98,628
+9,031
+10% +$165K
UA icon
689
Under Armour Class C
UA
$2.97B
$1.61M 0.01%
112,540
-5,693
-5% -$80.2K
PEG icon
690
Public Service Enterprise Group
PEG
$39.3B
$1.61M 0.01%
32,094
-18,139
-36% -$890K
FSS icon
691
Federal Signal
FSS
$7.19B
$1.61M 0.01%
73,129
-4
-0% -$83
ES icon
692
Eversource Energy
ES
$28.4B
$1.61M 0.01%
27,280
+5,778
+27% +$342K
PFG icon
693
Principal Financial Group
PFG
$24.5B
$1.61M 0.01%
26,372
+11,321
+75% +$745K
HOG icon
694
Harley-Davidson
HOG
$2.66B
$1.6M 0.01%
37,424
-29,797
-44% -$1.43M
BAC.PRL icon
695
Bank of America Series L
BAC.PRL
$3.98B
$1.59M 0.01%
1,234
+30
+2% +$38.2K
CHI
696
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.59M 0.01%
143,214
+117,319
+453% +$1.3M
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.59M 0.01%
18,307
+10,861
+146% +$943K
TROW icon
698
T. Rowe Price
TROW
$26.1B
$1.58M 0.01%
14,624
-959
-6% -$107K
HSY icon
699
Hershey
HSY
$37.2B
$1.57M 0.01%
15,909
+2,335
+17% +$241K
GAP
700
The Gap Inc
GAP
$7.28B
$1.56M 0.01%
50,048
+3,726
+8% +$122K
26 27
28
29 30

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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.