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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
VRA icon
951
Vera Bradley
VRA
$104M
$626K ﹤0.01%
59,000
-580
-1% -$5.96K
FPI
952
Farmland Partners
FPI
$417M
$625K ﹤0.01%
74,828
-4,157
-5% -$33.8K
ASTE icon
953
Astec Industries
ASTE
$1.26B
$618K ﹤0.01%
+11,207
New +$676K
SHPG
954
DELISTED
Shire pic
SHPG
$618K ﹤0.01%
4,137
+1,779
+75% +$245K
DOV icon
955
Dover
DOV
$27.4B
$616K ﹤0.01%
7,770
-42,482
-85% -$3.48M
ESS icon
956
Essex Property Trust
ESS
$18.9B
$613K ﹤0.01%
2,547
+1
+0% +$231
TEVA icon
957
Teva Pharmaceuticals
TEVA
$36.9B
$613K ﹤0.01%
35,893
+9,689
+37% +$189K
IGM icon
958
iShares Expanded Tech Sector ETF
IGM
$9.78B
$612K ﹤0.01%
20,472
-2,502
-11% -$76K
PDBC icon
959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$606K ﹤0.01%
34,127
-2,796
-8% -$49.2K
CAKE icon
960
Cheesecake Factory
CAKE
$4.42B
$601K ﹤0.01%
+12,460
New +$598K
MS icon
961
Morgan Stanley
MS
$333B
$598K ﹤0.01%
11,080
+1,831
+20% +$101K
IJK icon
962
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$595K ﹤0.01%
10,892
-25,048
-70% -$1.38M
FE icon
963
FirstEnergy
FE
$28.7B
$593K ﹤0.01%
17,437
-4,830
-22% -$155K
EWZ icon
964
iShares MSCI Brazil ETF
EWZ
$9.13B
$591K ﹤0.01%
13,165
-149
-1% -$6.66K
OI icon
965
O-I Glass
OI
$1.39B
$588K ﹤0.01%
27,130
-145
-0.5% -$3.21K
IBND icon
966
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$587K ﹤0.01%
+16,298
New +$586K
VXUS icon
967
Vanguard Total International Stock ETF
VXUS
$153B
$586K ﹤0.01%
10,365
-7,107
-41% -$411K
NWPX icon
968
NWPX Infrastructure Inc
NWPX
$1.22B
$585K ﹤0.01%
33,840
-10,271
-23% -$198K
TDIV icon
969
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$585K ﹤0.01%
16,358
+1,055
+7% +$38.5K
ACGL icon
970
Arch Capital
ACGL
$37.2B
$582K ﹤0.01%
20,400
-981
-5% -$28.9K
HYS icon
971
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$582K ﹤0.01%
5,840
-144
-2% -$14.4K
BF.A icon
972
Brown-Forman Class A
BF.A
$13.4B
$581K ﹤0.01%
10,894
-2,724
-20% -$145K
TECH icon
973
Bio-Techne
TECH
$11.2B
$579K ﹤0.01%
15,344
-3,740
-20% -$132K
CMA
974
DELISTED
Comerica
CMA
$578K ﹤0.01%
6,021
-1
-0% -$95
OPLN
975
Openlane
OPLN
$4.27B
$578K ﹤0.01%
28,172
-18,087
-39% -$365K
37 38
39
40 41

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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.