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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
(+0.6%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$38M |
| 2 |
Global Payments
GPN
|
+$37.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.9M |
| 4 |
Littelfuse
LFUS
|
+$24.9M |
| 5 |
Lamb Weston
LW
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$59.2M |
| 2 |
Middleby
MIDD
|
+$44.5M |
| 3 |
Wells Fargo
WFC
|
+$41M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$2.83B
| $773K | 0.01% |
+20,019
| New | +$831K |
|
902
W.W. Grainger
GWW
$66B
| $771K | 0.01% |
2,731
-165
| -6% | -$43.2K |
|
|
SOHO
903
DELISTED
Sotherly Hotels
SOHO
| $751K | 0.01% |
108,507
-26,286
| -20% | -$164K |
|
904
Polaris
PII
$4.07B
| $747K | 0.01% |
+6,526
| New | +$785K |
|
905
Equifax
EFX
$22B
| $745K | 0.01% |
6,337
+3,775
| +147% | +$453K |
|
906
WisdomTree US High Dividend Fund
DHS
$1.59B
| $744K | 0.01% |
10,915
| – | – |
|
907
Valmont Industries
VMI
$9.33B
| $737K | 0.01% |
5,035
-723
| -13% | -$113K |
|
908
Freeport-McMoran
FCX
$88.6B
| $736K | 0.01% |
41,861
+9,026
| +27% | +$169K |
|
909
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
| $730K | 0.01% |
13,776
-634
| -4% | -$34.3K |
|
910
British American Tobacco
BTI
$134B
| $724K | 0.01% |
12,555
-362
| -3% | -$22.8K |
|
911
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $721K | 0.01% |
56,897
+27,850
| +96% | +$358K |
|
912
Cerus
CERS
$585M
| $721K | 0.01% |
131,647
+11,135
| +9% | +$50.6K |
|
|
STAY
913
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $718K | 0.01% |
36,314
-9,366
| -21% | -$185K |
|
|
DSL
914
DoubleLine Income Solutions Fund
DSL
$1.23B
| $716K | 0.01% |
35,654
+3,412
| +11% | +$68.6K |
|
915
Gabelli Equity Trust
GAB
$1.76B
| $715K | 0.01% |
119,559
+10,885
| +10% | +$67.1K |
|
916
Genpact
G
$5.87B
| $714K | 0.01% |
22,308
+287
| +1% | +$9.32K |
|
917
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $712K | 0.01% |
14,578
+6,006
| +70% | +$303K |
|
918
Realty Income
O
$61.3B
| $705K | 0.01% |
14,072
-29,363
| -68% | -$1.46M |
|
|
CDK
919
DELISTED
CDK Global, Inc.
CDK
| $705K | 0.01% |
11,125
-1,180
| -10% | -$82.6K |
|
|
ARI
920
Apollo Commercial Real Estate
ARI
$881M
| $703K | ﹤0.01% |
39,079
+15,721
| +67% | +$288K |
|
|
MPT
921
Medical Properties Trust
MPT
$2.89B
| $698K | ﹤0.01% |
53,687
+1,343
| +3% | +$17.2K |
|
922
Impinj
PI
$4.05B
| $693K | ﹤0.01% |
53,225
+30,812
| +137% | +$514K |
|
923
Northwest Natural Holdings
NWN
$2.18B
| $687K | ﹤0.01% |
11,917
-222
| -2% | -$12.5K |
|
924
Pitney Bowes
PBI
$2.41B
| $687K | ﹤0.01% |
+63,050
| New | +$781K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $686K | ﹤0.01% |
4,325
+450
| +12% | +$73.6K |
|
Similar funds
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.