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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
FDX icon
76
FedEx
FDX
$73.5B
$47.4M 0.33%
197,280
-101,352
-34% -$25.6M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$47.2M 0.33%
677,302
+56,044
+9% +$4M
KDP icon
78
Keurig Dr Pepper
KDP
$41B
$47M 0.33%
397,276
-533,716
-57% -$59.2M
DEO icon
79
Diageo
DEO
$47.3B
$46.7M 0.33%
344,685
-9,088
-3% -$1.26M
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.6M 0.33%
434,757
-35,493
-8% -$3.81M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.04B
$46.2M 0.33%
766,716
-21,530
-3% -$1.23M
DPZ icon
82
Domino's
DPZ
$11.4B
$46.1M 0.32%
197,529
-4,231
-2% -$921K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$45.8M 0.32%
286,617
-20,022
-7% -$3.59M
GGG icon
84
Graco
GGG
$13B
$45.5M 0.32%
995,806
-28,051
-3% -$1.28M
CDW icon
85
CDW
CDW
$17.6B
$45.3M 0.32%
644,942
-19,024
-3% -$1.39M
WY icon
86
Weyerhaeuser
WY
$17.2B
$45.3M 0.32%
1,294,676
-2,604
-0.2% -$91.9K
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45M 0.32%
848,792
+191,199
+29% +$11M
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
$44.4M 0.31%
331,986
-8,839
-3% -$1.28M
EPAM icon
89
EPAM Systems
EPAM
$4.92B
$44M 0.31%
384,194
-121,396
-24% -$13.9M
MPWR icon
90
Monolithic Power Systems
MPWR
$65.8B
$43.6M 0.31%
376,569
-10,519
-3% -$1.25M
PCAR icon
91
PACCAR
PCAR
$70.2B
$43.2M 0.3%
978,548
+221
+0% +$10.5K
WSO icon
92
Watsco Inc
WSO
$15B
$42.8M 0.3%
236,405
-7,640
-3% -$1.32M
MCD icon
93
McDonald's
MCD
$192B
$42.8M 0.3%
273,403
+16,639
+6% +$2.74M
DHR icon
94
Danaher
DHR
$138B
$42.3M 0.3%
487,005
+278,712
+134% +$24.4M
BLK icon
95
Blackrock
BLK
$165B
$42.2M 0.3%
77,894
+5,520
+8% +$3.03M
TRMB icon
96
Trimble
TRMB
$13B
$42.1M 0.3%
1,174,107
-30,702
-3% -$1.24M
BIIB icon
97
Biogen
BIIB
$29.5B
$41.7M 0.29%
152,296
+9,269
+6% +$2.88M
SNPS icon
98
Synopsys
SNPS
$74.5B
$41.4M 0.29%
497,634
-13,445
-3% -$1.18M
AMG icon
99
Affiliated Managers Group
AMG
$9.61B
$41.3M 0.29%
218,021
-60,356
-22% -$11.8M
ALK icon
100
Alaska Air
ALK
$5.3B
$41.2M 0.29%
665,292
+102,671
+18% +$6.81M
2 3
4
5 6

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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.