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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
MFC icon
776
Manulife Financial
MFC
$74.2B
$1.22M 0.01%
65,503
-668
-1% -$13.4K
SKX
777
DELISTED
Skechers
SKX
$1.21M 0.01%
31,162
-366
-1% -$14.6K
GXP
778
DELISTED
Great Plains Energy Incorporated
GXP
$1.21M 0.01%
38,082
-1,881
-5% -$57.3K
ETP
779
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.21M 0.01%
74,589
+16,436
+28% +$305K
CCI icon
780
Crown Castle
CCI
$33.1B
$1.21M 0.01%
10,990
-46
-0.4% -$4.99K
EXR icon
781
Extra Space Storage
EXR
$32.2B
$1.2M 0.01%
13,753
-1,754
-11% -$148K
TM icon
782
Toyota
TM
$221B
$1.2M 0.01%
9,221
+98
+1% +$13.1K
AABA
783
DELISTED
Altaba Inc
AABA
$1.2M 0.01%
16,238
+797
+5% +$60.1K
OMER icon
784
Omeros
OMER
$816M
$1.18M 0.01%
105,450
+43,154
+69% +$606K
PZA icon
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.17M 0.01%
46,329
-16,825
-27% -$425K
LNC icon
786
Lincoln National
LNC
$8.19B
$1.16M 0.01%
15,873
+7,987
+101% +$627K
OA
787
DELISTED
Orbital ATK, Inc.
OA
$1.16M 0.01%
8,724
-7,554
-46% -$997K
AG icon
788
First Majestic Silver
AG
$7.75B
$1.15M 0.01%
188,185
-152,673
-45% -$938K
LUV icon
789
Southwest Airlines
LUV
$22.7B
$1.15M 0.01%
19,990
-14,631
-42% -$879K
PVLA
790
Palvella Therapeutics
PVLA
$2.05B
$1.15M 0.01%
2,099
+1,309
+166% +$810K
FXZ icon
791
First Trust Materials AlphaDEX Fund
FXZ
$373M
$1.14M 0.01%
27,073
+2,981
+12% +$131K
NI icon
792
NiSource
NI
$21.9B
$1.13M 0.01%
47,233
-4,521
-9% -$107K
HII icon
793
Huntington Ingalls Industries
HII
$11.8B
$1.12M 0.01%
4,338
+3,050
+237% +$757K
BSCK
794
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.11M 0.01%
52,612
-140
-0.3% -$2.96K
BIDU icon
795
Baidu
BIDU
$35.6B
$1.1M 0.01%
4,948
+330
+7% +$81.3K
AES icon
796
AES
AES
$10.6B
$1.1M 0.01%
+97,027
New +$1.05M
MTUM icon
797
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.1M 0.01%
10,413
+2,764
+36% +$301K
DCI icon
798
Donaldson
DCI
$11.1B
$1.1M 0.01%
24,468
+19,999
+448% +$958K
BSCM
799
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.1M 0.01%
52,808
+434
+0.8% +$9.06K
TR icon
800
Tootsie Roll Industries
TR
$2.94B
$1.09M 0.01%
46,816
-38,797
-45% -$1.01M
30 31
32
33 34

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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.