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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
MKL icon
926
Markel Group
MKL
$25.5B
$684K ﹤0.01%
584
-94
-14% -$106K
WR
927
DELISTED
Westar Energy Inc
WR
$683K ﹤0.01%
12,988
+49
+0.4% +$2.48K
EVF
928
Eaton Vance Senior Income Trust
EVF
$89.9M
$682K ﹤0.01%
100,200
+2,000
+2% +$13.1K
IHY icon
929
VanEck International High Yield Bond ETF
IHY
$43M
$675K ﹤0.01%
26,482
-855
-3% -$22K
VDE icon
930
Vanguard Energy ETF
VDE
$9.72B
$669K ﹤0.01%
7,245
-1,786
-20% -$173K
MELI icon
931
Mercado Libre
MELI
$94.4B
$667K ﹤0.01%
1,871
+335
+22% +$122K
WIP icon
932
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$664K ﹤0.01%
+11,154
New +$655K
USCR
933
DELISTED
U S Concrete, Inc.
USCR
$660K ﹤0.01%
10,921
+3,983
+57% +$296K
ARCC icon
934
Ares Capital
ARCC
$13.7B
$658K ﹤0.01%
41,450
+14,520
+54% +$230K
EBND icon
935
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$654K ﹤0.01%
21,529
+314
+1% +$9.48K
MAS icon
936
Masco
MAS
$16.5B
$654K ﹤0.01%
16,173
-973
-6% -$41.8K
WDC icon
937
Western Digital
WDC
$160B
$653K ﹤0.01%
9,356
-334
-3% -$22.5K
GDV icon
938
Gabelli Dividend & Income Trust
GDV
$2.62B
$652K ﹤0.01%
29,516
+1,468
+5% +$34.2K
REG icon
939
Regency Centers
REG
$14.8B
$652K ﹤0.01%
11,053
+6,056
+121% +$366K
RFEM icon
940
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$649K ﹤0.01%
8,714
+1,681
+24% +$126K
BGC icon
941
BGC Group
BGC
$5.73B
$646K ﹤0.01%
74,726
-957
-1% -$8.62K
VMBS icon
942
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$644K ﹤0.01%
12,482
+8,450
+210% +$437K
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$644K ﹤0.01%
5,403
+828
+18% +$100K
MGP
944
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$637K ﹤0.01%
+24,012
New +$654K
FLEX icon
945
Flex
FLEX
$41.5B
$635K ﹤0.01%
51,561
-1,653
-3% -$22.6K
PETS icon
946
PetMed Express
PETS
$43M
$634K ﹤0.01%
15,176
-1,836
-11% -$84.8K
CBOE icon
947
Cboe Global Markets
CBOE
$31.1B
$633K ﹤0.01%
5,550
+1,731
+45% +$210K
UN
948
DELISTED
Unilever NV New York Registry Shares
UN
$630K ﹤0.01%
11,165
+591
+6% +$32.5K
GVI icon
949
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$629K ﹤0.01%
5,809
-51
-0.9% -$5.53K
ALDR
950
DELISTED
Alder Biopharmaceuticals
ALDR
$627K ﹤0.01%
49,351
-9,989
-17% -$144K
36 37
38
39 40

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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.