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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
EQNR icon
1051
Equinor
EQNR
$90.9B
$432K ﹤0.01%
18,280
-110
-0.6% -$2.53K
FGB
1052
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$430K ﹤0.01%
71,470
-2,486
-3% -$15.3K
STEW
1053
SRH Total Return Fund
STEW
$1.79B
$429K ﹤0.01%
39,756
-6,502
-14% -$72.8K
RGA icon
1054
Reinsurance Group of America
RGA
$15.9B
$426K ﹤0.01%
+2,765
New +$435K
RIG icon
1055
Transocean
RIG
$5.52B
$425K ﹤0.01%
42,918
+2,199
+5% +$22.6K
UTG icon
1056
Reaves Utility Income Fund
UTG
$3.57B
$424K ﹤0.01%
15,002
– –
IBMI
1057
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$424K ﹤0.01%
16,732
-8,373
-33% -$212K
ALV icon
1058
Autoliv
ALV
$9.09B
$423K ﹤0.01%
4,021
-257
-6% -$26.5K
GOVT icon
1059
iShares US Treasury Bond ETF
GOVT
$43.9B
$420K ﹤0.01%
+17,027
New +$420K
ISRG icon
1060
Intuitive Surgical
ISRG
$130B
$419K ﹤0.01%
3,048
-579
-16% -$80.8K
BSCI
1061
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$418K ﹤0.01%
19,801
-62,879
-76% -$1.33M
SAIC icon
1062
Saic
SAIC
$5.14B
$414K ﹤0.01%
5,248
-92
-2% -$6.94K
FNF icon
1063
Fidelity National Financial
FNF
$14.6B
$413K ﹤0.01%
+10,738
New +$408K
CNQ icon
1064
Canadian Natural Resources
CNQ
$92.2B
$409K ﹤0.01%
26,546
-1,217
-4% -$19.6K
UBSI icon
1065
United Bankshares
UBSI
$6.71B
$409K ﹤0.01%
11,610
+3,594
+45% +$130K
PCG icon
1066
PG&E
PCG
$39.2B
$408K ﹤0.01%
9,281
+3,894
+72% +$165K
APF
1067
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$405K ﹤0.01%
22,232
– –
KMI icon
1068
Kinder Morgan
KMI
$70.3B
$396K ﹤0.01%
26,270
-23,703
-47% -$411K
DXC icon
1069
DXC Technology
DXC
$1.76B
$387K ﹤0.01%
4,446
+511
+13% +$44.7K
CHL
1070
DELISTED
China Mobile Limited
CHL
$386K ﹤0.01%
8,427
+1,007
+14% +$48.8K
AYI icon
1071
Acuity Brands
AYI
$10.3B
$383K ﹤0.01%
2,752
+966
+54% +$149K
BGS icon
1072
B&G Foods
BGS
$297M
$380K ﹤0.01%
16,050
-3,944
-20% -$121K
TPL icon
1073
Texas Pacific Land
TPL
$26.9B
$380K ﹤0.01%
6,759
– –
ATRS
1074
DELISTED
Antares Pharma, Inc.
ATRS
$377K ﹤0.01%
171,310
– –
SASR
1075
DELISTED
Sandy Spring Bancorp Inc
SASR
$376K ﹤0.01%
9,698
+150
+2% +$5.85K
41 42
43
44 45

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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.