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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
RNR icon
1001
RenaissanceRe
RNR
$13.9B
$535K ﹤0.01%
3,864
-806
-17% -$105K
TXNM
1002
TXNM Energy Inc
TXNM
$6.43B
$532K ﹤0.01%
13,901
– –
NCZ
1003
Virtus Convertible & Income Fund II
NCZ
$285M
$530K ﹤0.01%
22,286
+2,380
+12% +$58.4K
FFNW
1004
DELISTED
First Financial Northwest, Inc
FFNW
$525K ﹤0.01%
31,352
-4,190
-12% -$67.6K
BGY icon
1005
BlackRock Enhanced International Dividend Trust
BGY
$513M
$522K ﹤0.01%
85,736
+35,986
+72% +$231K
ANGL icon
1006
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$520K ﹤0.01%
17,911
-1,132
-6% -$33.5K
JSD
1007
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$517K ﹤0.01%
30,613
+1,144
+4% +$19.2K
DNL icon
1008
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$515K ﹤0.01%
17,282
+3,276
+23% +$98.1K
REGL icon
1009
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$514K ﹤0.01%
9,699
-232
-2% -$12.4K
JPI
1010
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$513K ﹤0.01%
+21,621
New +$517K
EGBN icon
1011
Eagle Bancorp
EGBN
$866M
$510K ﹤0.01%
8,515
– –
JNPR
1012
DELISTED
Juniper Networks
JNPR
$510K ﹤0.01%
20,973
+13
+0.1% +$346
BAH icon
1013
Booz Allen Hamilton
BAH
$8.78B
$504K ﹤0.01%
+13,018
New +$503K
HOLX
1014
DELISTED
Hologic
HOLX
$502K ﹤0.01%
13,427
– –
RL icon
1015
Ralph Lauren
RL
$22.5B
$500K ﹤0.01%
4,473
-68
-1% -$7.36K
BMS
1016
DELISTED
Bemis
BMS
$500K ﹤0.01%
11,492
-2,978
-21% -$136K
SHOP icon
1017
Shopify
SHOP
$169B
$499K ﹤0.01%
+40,080
New +$519K
IBMK
1018
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$499K ﹤0.01%
19,556
+1,000
+5% +$25.6K
HACK icon
1019
Amplify Cybersecurity ETF
HACK
$2.65B
$490K ﹤0.01%
14,290
-104
-0.7% -$3.51K
FNB icon
1020
FNB Corp
FNB
$6.81B
$487K ﹤0.01%
36,186
+1,702
+5% +$24.2K
INGR icon
1021
Ingredion
INGR
$6.48B
$486K ﹤0.01%
3,768
+2,138
+131% +$286K
ECON icon
1022
Columbia Emerging Markets Consumer ETF
ECON
$320M
$485K ﹤0.01%
18,325
+300
+2% +$8.39K
KBE icon
1023
State Street SPDR S&P Bank ETF
KBE
$1.66B
$484K ﹤0.01%
10,099
-2,553
-20% -$127K
BCX icon
1024
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$478K ﹤0.01%
53,814
-6,300
-10% -$60K
EL icon
1025
Estee Lauder
EL
$30.7B
$477K ﹤0.01%
3,184
+60
+2% +$8.31K
39 40
41
42 43

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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.