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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
BSJL
851
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$908K 0.01%
36,832
+2,193
+6% +$54.3K
BRC icon
852
Brady Corp
BRC
$4.52B
$906K 0.01%
24,385
+250
+1% +$9.51K
VRP icon
853
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$905K 0.01%
35,969
-1,129
-3% -$28.6K
VPL icon
854
Vanguard FTSE Pacific ETF
VPL
$7.82B
$904K 0.01%
12,389
+6,882
+125% +$510K
ILCV icon
855
iShares Morningstar Value ETF
ILCV
$1.32B
$902K 0.01%
17,764
+5,646
+47% +$299K
FDD icon
856
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$901K 0.01%
65,077
-6,046
-9% -$85K
JDD
857
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$896K 0.01%
73,956
+7,720
+12% +$94.2K
DBI icon
858
Designer Brands
DBI
$313M
$892K 0.01%
39,718
-11,047
-22% -$227K
CERN
859
DELISTED
Cerner Corp
CERN
$890K 0.01%
15,350
+635
+4% +$41.3K
PVH icon
860
PVH
PVH
$3.99B
$888K 0.01%
5,867
-608
-9% -$88.7K
PARA
861
DELISTED
Paramount Global Class B
PARA
$887K 0.01%
17,239
+9,479
+122% +$521K
CFG icon
862
Citizens Financial Group
CFG
$30.5B
$885K 0.01%
21,080
-18,996
-47% -$853K
DEUS icon
863
Xtrackers Russell US Multifactor ETF
DEUS
$303M
$881K 0.01%
27,692
+11,081
+67% +$359K
FRT icon
864
Federal Realty Investment Trust
FRT
$10.9B
$872K 0.01%
7,505
-253
-3% -$29.9K
IYG icon
865
iShares US Financial Services ETF
IYG
$2.15B
$872K 0.01%
19,971
+1,740
+10% +$79K
CAG icon
866
Conagra Brands
CAG
$7.44B
$864K 0.01%
23,409
-250
-1% -$9.21K
CLIR icon
867
ClearSign Technologies
CLIR
$24.3M
$863K 0.01%
42,610
+2,800
+7% +$68.3K
URBN icon
868
Urban Outfitters
URBN
$6.44B
$857K 0.01%
23,200
– –
FRC
869
DELISTED
First Republic Bank
FRC
$857K 0.01%
9,252
-299,100
-97% -$27.6M
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
$856K 0.01%
62,799
-4,490
-7% -$65.7K
THO icon
871
Thor Industries
THO
$4.06B
$855K 0.01%
7,428
+4,691
+171% +$627K
J icon
872
Jacobs Solutions
J
$16.2B
$854K 0.01%
17,464
-2,021
-10% -$107K
ECC
873
Eagle Point Credit Company
ECC
$498M
$853K 0.01%
47,004
+7,257
+18% +$133K
MNDT
874
DELISTED
Mandiant, Inc. Common Stock
MNDT
$853K 0.01%
50,360
-63,850
-56% -$1.03M
BNS icon
875
Scotiabank
BNS
$106B
$852K 0.01%
13,808
+860
+7% +$54.5K
33 34
35
36 37

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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.