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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
FBT icon
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.44M 0.01%
10,829
-248
-2% -$33.9K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.43M 0.01%
73,488
-1,636
-2% -$36.6K
QDF icon
728
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.43M 0.01%
32,770
+22,885
+232% +$1.04M
CCD
729
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.43M 0.01%
72,889
+6,505
+10% +$130K
SJR
730
DELISTED
Shaw Communications Inc.
SJR
$1.43M 0.01%
74,339
+6,209
+9% +$127K
IOO icon
731
iShares Global 100 ETF
IOO
$8.72B
$1.43M 0.01%
31,264
+444
+1% +$20.9K
HEFA icon
732
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.42M 0.01%
49,281
-4,375
-8% -$129K
HCA icon
733
HCA Healthcare
HCA
$92.8B
$1.4M 0.01%
14,470
+4,139
+40% +$402K
GEF icon
734
Greif
GEF
$4.74B
$1.4M 0.01%
+26,753
New +$1.51M
MIDD icon
735
Middleby
MIDD
$6.11B
$1.4M 0.01%
11,297
-339,920
-97% -$44.5M
BKLN icon
736
Invesco Senior Loan ETF
BKLN
$6.97B
$1.4M 0.01%
60,396
-51,692
-46% -$1.2M
CNC icon
737
Centene
CNC
$31.6B
$1.4M 0.01%
26,196
+17,970
+218% +$937K
GME icon
738
GameStop
GME
$9.94B
$1.39M 0.01%
441,200
-50,156
-10% -$205K
IBDD
739
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.39M 0.01%
53,901
-978
-2% -$25.5K
IBDN
740
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.39M 0.01%
56,752
-296
-0.5% -$7.29K
VIS icon
741
Vanguard Industrials ETF
VIS
$8.22B
$1.39M 0.01%
9,986
-737
-7% -$106K
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.39M 0.01%
57,124
-483
-0.8% -$11.7K
USG
743
DELISTED
Usg
USG
$1.38M 0.01%
34,245
+3,485
+11% +$126K
BLBD icon
744
Blue Bird Corp
BLBD
$2.34B
$1.38M 0.01%
58,299
-511
-0.9% -$11.2K
BTT icon
745
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.38M 0.01%
64,836
-7,040
-10% -$152K
AMBA icon
746
Ambarella
AMBA
$3.03B
$1.37M 0.01%
27,976
-8,832
-24% -$458K
AVY icon
747
Avery Dennison
AVY
$12.9B
$1.37M 0.01%
12,898
+536
+4% +$62.1K
IBDC
748
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.36M 0.01%
52,485
-418
-0.8% -$10.9K
ESL
749
DELISTED
Esterline Technologies
ESL
$1.36M 0.01%
18,564
+3,030
+20% +$226K
DBC icon
750
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.36M 0.01%
79,879
+32,372
+68% +$543K
28 29
30
31 32

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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.