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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
FBND icon
801
Fidelity Total Bond ETF
FBND
$27.1B
$1.08M 0.01%
+22,079
New +$1.09M
ITA icon
802
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.08M 0.01%
10,892
-116
-1% -$11.5K
ALL icon
803
Allstate
ALL
$70.6B
$1.08M 0.01%
11,364
-1,010
-8% -$97.8K
EXPD icon
804
Expeditors International
EXPD
$22.2B
$1.08M 0.01%
17,011
+71
+0.4% +$4.56K
PVG
805
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.07M 0.01%
+161,468
New +$1.27M
BIG
806
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.01%
24,559
+20,751
+545% +$1.14M
HE icon
807
Hawaiian Electric Industries
HE
$2.26B
$1.07M 0.01%
31,030
+15,489
+100% +$523K
PIZ icon
808
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$697M
$1.07M 0.01%
38,242
-484
-1% -$13.7K
JGH icon
809
Nuveen Global High Income Fund
JGH
$349M
$1.06M 0.01%
65,549
+6,753
+11% +$112K
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.05M 0.01%
22,063
+9
+0% +$432
FXD icon
811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.05M 0.01%
25,643
-1,578
-6% -$67.4K
FMB icon
812
First Trust Managed Municipal ETF
FMB
$2.04B
$1.05M 0.01%
19,960
+885
+5% +$46.7K
USA icon
813
Liberty All-Star Equity Fund
USA
$1.79B
$1.04M 0.01%
+170,297
New +$1.08M
EDV icon
814
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
$1.04M 0.01%
9,094
-92
-1% -$10.4K
HFWA icon
815
Heritage Financial
HFWA
$1.21B
$1.04M 0.01%
33,915
-290
-0.8% -$8.95K
DOG
816
ProShares Short Dow30
DOG
$111M
$1.03M 0.01%
17,082
-41,637
-71% -$2.44M
TUP
817
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.01%
21,332
-17
-0.1% -$929
NKTR icon
818
Nektar Therapeutics
NKTR
$2.3B
$1.02M 0.01%
+642
New +$827K
NXDT
819
NexPoint Diversified Real Estate Trust
NXDT
$259M
$1.02M 0.01%
44,372
+22,533
+103% +$548K
FXG icon
820
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.02M 0.01%
+21,718
New +$1.05M
VGLT icon
821
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.02M 0.01%
13,580
-136
-1% -$10.1K
UAL icon
822
United Airlines
UAL
$39.5B
$1.01M 0.01%
14,588
+697
+5% +$48.2K
CLR
823
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M 0.01%
17,150
– –
TDG icon
824
TransDigm Group
TDG
$71.8B
$1M 0.01%
3,270
-23
-0.7% -$6.78K
JNK icon
825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1M 0.01%
9,326
-5,815
-38% -$633K
31 32
33
34 35

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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.