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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
MAIN icon
876
Main Street Capital
MAIN
$5.12B
$846K 0.01%
22,939
-3,566
-13% -$134K
ETY icon
877
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$844K 0.01%
72,966
+30,627
+72% +$367K
MAA icon
878
Mid-America Apartment Communities
MAA
$15.9B
$844K 0.01%
9,246
-1,442
-13% -$130K
BSCN
879
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$831K 0.01%
40,748
+576
+1% +$11.8K
PSLV icon
880
Sprott Physical Silver Trust
PSLV
$11.7B
$830K 0.01%
137,374
-2,109
-2% -$13.1K
EFR
881
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$826K 0.01%
55,892
+646
+1% +$9.33K
EDI
882
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$824K 0.01%
+55,359
New +$847K
WBD icon
883
Warner Bros
WBD
$64.1B
$820K 0.01%
38,269
+13,039
+52% +$310K
FTS icon
884
Fortis
FTS
$29.7B
$819K 0.01%
24,256
-4,719
-16% -$160K
ECYT
885
DELISTED
Endocyte, Inc. Common Stock
ECYT
$818K 0.01%
+90,019
New +$497K
PHG icon
886
Philips
PHG
$25.2B
$816K 0.01%
28,073
+1,822
+7% +$54.1K
VRTX icon
887
Vertex Pharmaceuticals
VRTX
$125B
$813K 0.01%
4,979
+893
+22% +$146K
ALLY icon
888
Ally Financial
ALLY
$13.4B
$811K 0.01%
29,867
-450
-1% -$12.9K
DBAW icon
889
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$283M
$810K 0.01%
30,006
-1,736
-5% -$48K
XLP icon
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$805K 0.01%
15,291
-3,159
-17% -$174K
JEF icon
891
Jefferies Financial Group
JEF
$12.8B
$804K 0.01%
39,518
+1,580
+4% +$35.8K
BSCO
892
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$795K 0.01%
39,245
-436
-1% -$8.93K
BBN icon
893
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$792K 0.01%
35,178
+345
+1% +$7.68K
AADR icon
894
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$786K 0.01%
13,374
-951
-7% -$57.8K
MXIM
895
DELISTED
Maxim Integrated Products
MXIM
$786K 0.01%
13,051
-3,750
-22% -$222K
JFR icon
896
Nuveen Floating Rate Income Fund
JFR
$1.23B
$785K 0.01%
72,055
+837
+1% +$9.21K
NUE icon
897
Nucor
NUE
$59.4B
$781K 0.01%
12,781
+3,218
+34% +$213K
EPR icon
898
EPR Properties
EPR
$4.93B
$777K 0.01%
14,020
+5,798
+71% +$336K
IBDK
899
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$776K 0.01%
31,329
-174
-0.6% -$4.31K
VOOG icon
900
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$774K 0.01%
33,360
-31,902
-49% -$761K
34 35
36
37 38

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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.