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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
ICLR icon
51
Icon
ICLR
$12.8B
$57.3M 0.4%
485,374
+49,067
+11% +$5.63M
POOL icon
52
Pool Corp
POOL
$6.7B
$57.3M 0.4%
391,987
-10,919
-3% -$1.5M
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$56.6M 0.4%
232,239
-6,507
-3% -$1.54M
AMGN icon
54
Amgen
AMGN
$203B
$56.3M 0.4%
330,463
+6,963
+2% +$1.28M
BURL icon
55
Burlington
BURL
$22B
$56.2M 0.4%
422,135
-188,040
-31% -$23.2M
HD icon
56
Home Depot
HD
$332B
$55.4M 0.39%
310,984
+3,216
+1% +$603K
FTV icon
57
Fortive
FTV
$19B
$55.4M 0.39%
1,132,254
-28,654
-2% -$1.36M
RHT
58
DELISTED
Red Hat Inc
RHT
$55.3M 0.39%
370,125
+104,155
+39% +$14.4M
TYL icon
59
Tyler Technologies
TYL
$12.2B
$54.5M 0.38%
258,390
-7,018
-3% -$1.4M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54.4M 0.38%
268,146
-49,333
-16% -$8.72M
JBHT icon
61
JB Hunt Transport Services
JBHT
$27.1B
$54.4M 0.38%
464,061
-13,644
-3% -$1.63M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.9M 0.38%
699,788
-3,846
-0.5% -$299K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53M 0.37%
1,412,730
+93,315
+7% +$3.57M
EWBC icon
64
East-West Bancorp
EWBC
$17.9B
$52.6M 0.37%
840,787
-46,374
-5% -$3.04M
NOW icon
65
ServiceNow
NOW
$102B
$51.4M 0.36%
1,552,165
-391,880
-20% -$12.1M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$51.3M 0.36%
193,389
+9,833
+5% +$2.7M
LKQ icon
67
LKQ Corp
LKQ
$6.58B
$51.2M 0.36%
1,348,116
-103,744
-7% -$4.21M
DD icon
68
DuPont de Nemours
DD
$18.6B
$50.6M 0.36%
313,858
-3,415
-1% -$618K
LULU icon
69
lululemon athletica
LULU
$13B
$50.6M 0.36%
568,146
-162,144
-22% -$13M
FANG icon
70
Diamondback Energy
FANG
$57.6B
$50.3M 0.35%
397,805
-9,451
-2% -$1.19M
UNH icon
71
UnitedHealth
UNH
$382B
$50M 0.35%
233,619
+6,419
+3% +$1.47M
CABO icon
72
Cable One
CABO
$213M
$49.6M 0.35%
72,168
-1,960
-3% -$1.37M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$48.4M 0.34%
1,755,858
+11,292
+0.6% +$325K
HSIC icon
74
Henry Schein
HSIC
$9.74B
$48.2M 0.34%
915,133
-18,645
-2% -$1.03M
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$48.1M 0.34%
1,194,183
+6,496
+0.5% +$269K
1 2
3
4 5

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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.