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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
ED icon
701
Consolidated Edison
ED
$41.3B
$1.55M 0.01%
19,952
+2,363
+13% +$184K
SCS
702
DELISTED
Steelcase
SCS
$1.55M 0.01%
113,703
-28,831
-20% -$423K
HPQ icon
703
HP
HPQ
$26B
$1.54M 0.01%
70,175
+31,771
+83% +$717K
COR
704
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.01%
15,340
+13,065
+574% +$1.34M
ETR icon
705
Entergy
ETR
$51B
$1.53M 0.01%
38,964
-1,660
-4% -$64.2K
TY icon
706
TRI-Continental Corp
TY
$1.84B
$1.53M 0.01%
58,326
+37,975
+187% +$1.03M
SON icon
707
Sonoco
SON
$5.84B
$1.52M 0.01%
31,435
+22,115
+237% +$1.12M
STI
708
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.01%
22,410
-2,095
-9% -$145K
CNA icon
709
CNA Financial
CNA
$15B
$1.52M 0.01%
30,750
-450
-1% -$23.5K
CNI icon
710
Canadian National Railway
CNI
$78.2B
$1.51M 0.01%
20,625
-1,306
-6% -$101K
DNP icon
711
DNP Select Income Fund
DNP
$4.16B
$1.51M 0.01%
146,460
+9,191
+7% +$95K
PBCT
712
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.01%
+80,582
New +$1.57M
COHR
713
DELISTED
Coherent Inc
COHR
$1.5M 0.01%
8,006
+4,575
+133% +$1.1M
SU icon
714
Suncor Energy
SU
$77.4B
$1.49M 0.01%
43,249
-2,280
-5% -$79.4K
CTT
715
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.49M 0.01%
119,712
+4,004
+3% +$51.7K
ALGN icon
716
Align Technology
ALGN
$12.8B
$1.49M 0.01%
5,912
-4,585
-44% -$1.18M
WEYS icon
717
Weyco Group
WEYS
$374M
$1.49M 0.01%
44,196
+628
+1% +$19.8K
HSBC icon
718
HSBC
HSBC
$354B
$1.48M 0.01%
33,316
-1,064
-3% -$50.6K
PSA icon
719
Public Storage
PSA
$62.3B
$1.47M 0.01%
7,344
– –
CA
720
DELISTED
CA, Inc.
CA
$1.46M 0.01%
43,140
+7
+0% +$243
EMB icon
721
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.45M 0.01%
12,885
-1,858
-13% -$211K
AEM icon
722
Agnico Eagle Mines
AEM
$70.4B
$1.45M 0.01%
34,363
+81
+0.2% +$3.51K
IJT icon
723
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.45M 0.01%
16,622
+4,666
+39% +$407K
MTG icon
724
MGIC Investment
MTG
$6.52B
$1.44M 0.01%
111,092
+41,185
+59% +$583K
SMDV icon
725
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$1.44M 0.01%
26,865
+4,723
+21% +$256K
27 28
29
30 31

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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.