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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
TMUS icon
1026
T-Mobile US
TMUS
$196B
$477K ﹤0.01%
7,819
– –
LAMR icon
1027
Lamar Advertising Co
LAMR
$16.5B
$472K ﹤0.01%
7,408
+495
+7% +$34K
WDAY icon
1028
Workday
WDAY
$39.4B
$469K ﹤0.01%
3,686
+299
+9% +$36.6K
IBMH
1029
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$468K ﹤0.01%
18,507
-10,201
-36% -$259K
PRMW
1030
DELISTED
Primo Water Corporation
PRMW
$467K ﹤0.01%
31,707
-325
-1% -$5.16K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$466K ﹤0.01%
3,860
-252
-6% -$30.4K
ROL icon
1032
Rollins
ROL
$18.8B
$461K ﹤0.01%
20,327
+815
+4% +$17.9K
ATI icon
1033
ATI
ATI
$25.5B
$456K ﹤0.01%
19,254
-1,564
-8% -$42K
CSL icon
1034
Carlisle Companies
CSL
$14.1B
$456K ﹤0.01%
4,371
-339
-7% -$37.2K
FEI
1035
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$455K ﹤0.01%
37,103
+3,331
+10% +$48.2K
LEMB icon
1036
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$454K ﹤0.01%
+9,008
New +$449K
VXF icon
1037
Vanguard Extended Market ETF
VXF
$30.5B
$454K ﹤0.01%
4,072
+281
+7% +$31.9K
MOO icon
1038
VanEck Agribusiness ETF
MOO
$998M
$452K ﹤0.01%
7,317
-976
-12% -$61.3K
NEA icon
1039
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$451K ﹤0.01%
34,683
+23,784
+218% +$314K
FTHI icon
1040
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$450K ﹤0.01%
+20,224
New +$465K
CET
1041
Central Securities Corp
CET
$1.56B
$447K ﹤0.01%
16,752
-2,128
-11% -$58.4K
FCVT icon
1042
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$447K ﹤0.01%
+15,296
New +$449K
TSS
1043
DELISTED
Total System Services, Inc.
TSS
$447K ﹤0.01%
5,164
+2,343
+83% +$201K
IIM icon
1044
Invesco Value Municipal Income Trust
IIM
$590M
$446K ﹤0.01%
30,750
-8,373
-21% -$121K
KMX icon
1045
CarMax
KMX
$8.36B
$444K ﹤0.01%
7,167
+698
+11% +$45.6K
HPE icon
1046
Hewlett Packard
HPE
$60.4B
$440K ﹤0.01%
25,079
+657
+3% +$11.2K
NIC icon
1047
Nicolet Bankshares
NIC
$3.65B
$440K ﹤0.01%
7,995
-724
-8% -$39.7K
ICF icon
1048
iShares Select U.S. REIT ETF
ICF
$2.13B
$438K ﹤0.01%
9,386
+3,976
+73% +$186K
JRS icon
1049
Nuveen Real Estate Income Fund
JRS
$256M
$435K ﹤0.01%
44,678
+19,706
+79% +$200K
FLR icon
1050
Fluor
FLR
$6.89B
$434K ﹤0.01%
+7,610
New +$437K
40 41
42
43 44

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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.