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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
MON
751
DELISTED
Monsanto Co
MON
$1.34M 0.01%
11,472
-7,483
-39% -$900K
TLTD icon
752
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$1.33M 0.01%
19,665
-13,995
-42% -$976K
ISD
753
PGIM High Yield Bond Fund
ISD
$416M
$1.32M 0.01%
93,494
+946
+1% +$13.7K
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$1.31M 0.01%
25,972
+2,315
+10% +$121K
RSG icon
755
Republic Services
RSG
$66.6B
$1.3M 0.01%
19,625
+753
+4% +$50.5K
BC icon
756
Brunswick
BC
$5.33B
$1.29M 0.01%
21,734
-11,614
-35% -$687K
XLFS
757
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$1.29M 0.01%
24,069
+17,242
+253% +$924K
SA
758
Seabridge Gold
SA
$2.69B
$1.29M 0.01%
119,291
+27,557
+30% +$305K
AMP icon
759
Ameriprise Financial
AMP
$48.3B
$1.29M 0.01%
8,702
-5,634
-39% -$919K
INFN
760
DELISTED
Infinera Corporation Common Stock
INFN
$1.29M 0.01%
+118,433
New +$1.05M
GSLC icon
761
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.28M 0.01%
24,005
-2,168
-8% -$119K
NUO
762
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.28M 0.01%
93,370
-4,867
-5% -$69K
GWRE icon
763
Guidewire Software
GWRE
$13.3B
$1.28M 0.01%
15,814
-2,561
-14% -$206K
WOOD icon
764
iShares Global Timber & Forestry ETF
WOOD
$266M
$1.27M 0.01%
16,248
-501
-3% -$38K
GPM
765
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.27M 0.01%
151,990
+11,759
+8% +$104K
BDJ icon
766
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.26M 0.01%
144,495
-9,580
-6% -$87.9K
SH icon
767
ProShares Short S&P500
SH
$914M
$1.26M 0.01%
10,362
+92
+0.9% +$10.8K
PFPT
768
DELISTED
Proofpoint, Inc.
PFPT
$1.25M 0.01%
11,001
-4,318
-28% -$458K
XRAY icon
769
Dentsply Sirona
XRAY
$2.7B
$1.25M 0.01%
24,740
-140
-0.6% -$8.24K
MLPA icon
770
Global X MLP ETF
MLPA
$2.27B
$1.24M 0.01%
24,382
+3,457
+17% +$202K
OR icon
771
OR Royalties Inc
OR
$5.52B
$1.23M 0.01%
127,555
+61,805
+94% +$652K
XEL icon
772
Xcel Energy
XEL
$50.1B
$1.23M 0.01%
27,110
+27
+0.1% +$1.2K
PSCE icon
773
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$1.23M 0.01%
17,811
+6,515
+58% +$497K
TSCO icon
774
Tractor Supply
TSCO
$16.5B
$1.23M 0.01%
97,385
+945
+1% +$13.2K
ESLT icon
775
Elbit Systems
ESLT
$38.4B
$1.22M 0.01%
10,025
– –
29 30
31
32 33

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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.