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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 | |
|---|---|---|---|---|---|---|
976
EQT Corp
EQT
$32.3B
| $576K | ﹤0.01% |
22,285
-28,495
| -56% | -$818K |
|
977
NetEase
NTES
$81.5B
| $576K | ﹤0.01% |
10,280
-1,095
| -10% | -$68.8K |
|
|
CRC
978
DELISTED
California Resources Corporation
CRC
| $575K | ﹤0.01% |
33,507
+6,655
| +25% | +$125K |
|
979
CGI
GIB
$15B
| $574K | ﹤0.01% |
9,951
| – | – |
|
980
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $574K | ﹤0.01% |
25,383
+7,674
| +43% | +$178K |
|
981
ResMed
RMD
$30.3B
| $571K | ﹤0.01% |
5,802
| – | – |
|
|
TYG
982
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $571K | ﹤0.01% |
5,718
-150
| -3% | -$17.4K |
|
|
MMP
983
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $566K | ﹤0.01% |
9,702
+2,185
| +29% | +$147K |
|
984
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $565K | ﹤0.01% |
27,838
+2,513
| +10% | +$51.8K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $561K | ﹤0.01% |
18,854
+10,632
| +129% | +$328K |
|
|
BHR
986
Braemar Hotels & Resorts
BHR
$160M
| $560K | ﹤0.01% |
58,177
-5,552
| -9% | -$51.8K |
|
987
Check Point Software Technologies
CHKP
$14.1B
| $559K | ﹤0.01% |
5,630
+3,225
| +134% | +$332K |
|
988
Columbia Sportswear
COLM
$3.3B
| $558K | ﹤0.01% |
7,302
-199
| -3% | -$15K |
|
|
EV
989
DELISTED
Eaton Vance Corp.
EV
| $557K | ﹤0.01% |
+10,002
| New | +$568K |
|
990
Copart
CPRT
$28.4B
| $555K | ﹤0.01% |
43,584
-1,368
| -3% | -$15.8K |
|
|
B
991
DELISTED
Barnes Group Inc.
B
| $554K | ﹤0.01% |
9,256
-1,135
| -11% | -$71.6K |
|
|
HSBC.PRA
992
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $552K | ﹤0.01% |
21,431
+402
| +2% | +$10.4K |
|
993
Darden Restaurants
DRI
$23.7B
| $549K | ﹤0.01% |
6,434
-273
| -4% | -$25.8K |
|
|
MCHB
994
Mechanics Bancorp
MCHB
$3.51B
| $543K | ﹤0.01% |
18,955
-34,280
| -64% | -$1.02M |
|
995
Advance Auto Parts
AAP
$3.54B
| $541K | ﹤0.01% |
4,565
-203
| -4% | -$23.2K |
|
996
Boston Scientific
BSX
$68.5B
| $538K | ﹤0.01% |
19,702
+4,387
| +29% | +$119K |
|
997
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $538K | ﹤0.01% |
5,100
-1
| -0% | -$110 |
|
998
DTE Energy
DTE
$30.4B
| $537K | ﹤0.01% |
6,042
+59
| +1% | +$5.17K |
|
999
Arthur J. Gallagher & Co
AJG
$68.2B
| $536K | ﹤0.01% |
7,797
+754
| +11% | +$50.9K |
|
1000
Glaukos
GKOS
$8.89B
| $536K | ﹤0.01% |
+17,390
| New | +$527K |
|
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.