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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
IEZ icon
826
iShares US Oil Equipment & Services ETF
IEZ
$350M
$997K 0.01%
30,758
+1,237
+4% +$43.8K
MOD icon
827
Modine Manufacturing
MOD
$9.92B
$995K 0.01%
47,049
+1,072
+2% +$24.4K
NPK icon
828
National Presto Industries
NPK
$880M
$994K 0.01%
10,601
-150
-1% -$14.9K
CVA
829
DELISTED
Covanta Holding Corporation
CVA
$994K 0.01%
68,568
-758
-1% -$11.9K
STT icon
830
State Street
STT
$49.3B
$990K 0.01%
9,923
-425
-4% -$44.5K
ELME
831
Elme Communities
ELME
$145M
$986K 0.01%
36,134
-3,561
-9% -$97.3K
MIY icon
832
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$981K 0.01%
73,757
-3,583
-5% -$48.4K
NBB icon
833
Nuveen Taxable Municipal Income Fund
NBB
$451M
$981K 0.01%
47,184
+8,991
+24% +$188K
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$981K 0.01%
8,006
+430
+6% +$51.3K
LITE icon
835
Lumentum
LITE
$47.1B
$971K 0.01%
15,227
-1,031
-6% -$59.2K
SWK icon
836
Stanley Black & Decker
SWK
$14.3B
$963K 0.01%
6,285
-956
-13% -$155K
APA icon
837
APA Corp
APA
$12.8B
$956K 0.01%
24,848
-124
-0.5% -$4.99K
JHA
838
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$956K 0.01%
97,688
-649
-0.7% -$6.4K
VDC icon
839
Vanguard Consumer Staples ETF
VDC
$8.16B
$954K 0.01%
7,005
+529
+8% +$75K
DST
840
DELISTED
DST Systems Inc.
DST
$951K 0.01%
11,365
-39,916
-78% -$3.25M
USO icon
841
United States Oil Fund
USO
$2.15B
$949K 0.01%
9,066
+6,752
+292% +$682K
SBGI icon
842
Sinclair Inc
SBGI
$1.03B
$947K 0.01%
30,265
-550
-2% -$19.6K
OXLC
843
Oxford Lane Capital
OXLC
$869M
$934K 0.01%
18,446
+2,174
+13% +$110K
AAN.A
844
DELISTED
The Aaron's Company Inc Class A
AAN.A
$931K 0.01%
19,974
-130
-0.6% -$6.06K
IGHG icon
845
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$930K 0.01%
12,202
+3,825
+46% +$296K
LRCX icon
846
Lam Research
LRCX
$323B
$929K 0.01%
45,720
+8,350
+22% +$165K
DGX icon
847
Quest Diagnostics
DGX
$26B
$921K 0.01%
9,186
+4,454
+94% +$456K
CBAY
848
DELISTED
Cymabay Therapeutics
CBAY
$916K 0.01%
70,492
-36,957
-34% -$459K
SUB icon
849
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$913K 0.01%
8,705
-9,229
-51% -$968K
UAA icon
850
Under Armour
UAA
$2.92B
$912K 0.01%
55,785
+3,136
+6% +$49.1K
32 33
34
35 36

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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.