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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
UDR icon
1101
UDR
UDR
$12.7B
$339K ﹤0.01%
9,515
-595
-6% -$21K
ENT
1102
DELISTED
Global Eagle Entertainment Inc.
ENT
$339K ﹤0.01%
9,227
– –
AVX
1103
DELISTED
AVX Corporation
AVX
$337K ﹤0.01%
20,375
+199
+1% +$3.51K
NOV icon
1104
NOV
NOV
$7.11B
$334K ﹤0.01%
9,066
+824
+10% +$30.2K
BXP icon
1105
Boston Properties
BXP
$11.2B
$333K ﹤0.01%
2,700
– –
MSA icon
1106
Mine Safety
MSA
$6.94B
$333K ﹤0.01%
4,000
– –
SPYG icon
1107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$331K ﹤0.01%
+9,881
New +$340K
UNM icon
1108
Unum
UNM
$14B
$331K ﹤0.01%
6,947
+906
+15% +$47.3K
XLB icon
1109
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$331K ﹤0.01%
11,628
-544,758
-98% -$16.5M
TFI icon
1110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$329K ﹤0.01%
6,854
– –
ATO icon
1111
Atmos Energy
ATO
$29.9B
$326K ﹤0.01%
3,866
-24
-0.6% -$1.95K
BBBY
1112
Bed Bath & Beyond
BBBY
$503M
$321K ﹤0.01%
11,779
– –
PGF icon
1113
Invesco Financial Preferred ETF
PGF
$676M
$321K ﹤0.01%
17,301
-699
-4% -$13K
OPP
1114
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$320K ﹤0.01%
+18,210
New +$325K
MTB icon
1115
M&T Bank
MTB
$36.6B
$319K ﹤0.01%
1,730
-213
-11% -$39.7K
IBMG
1116
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$317K ﹤0.01%
12,496
-9,754
-44% -$247K
RSPT icon
1117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$315K ﹤0.01%
20,840
-6,260
-23% -$96K
MCHI icon
1118
iShares MSCI China ETF
MCHI
$6.16B
$314K ﹤0.01%
+4,586
New +$326K
POR icon
1119
Portland General Electric
POR
$5.92B
$310K ﹤0.01%
7,648
-402
-5% -$16.5K
PPH icon
1120
VanEck Pharmaceutical ETF
PPH
$987M
$307K ﹤0.01%
5,395
-250
-4% -$14.9K
PEY icon
1121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$306K ﹤0.01%
17,974
-1,599
-8% -$28.1K
MHK icon
1122
Mohawk Industries
MHK
$7.14B
$304K ﹤0.01%
+1,308
New +$337K
ASB icon
1123
Associated Banc-Corp
ASB
$5.86B
$303K ﹤0.01%
12,212
+1
+0% +$25
MAT icon
1124
Mattel
MAT
$4.49B
$303K ﹤0.01%
23,037
-1,275
-5% -$19.9K
CXO
1125
DELISTED
CONCHO RESOURCES INC.
CXO
$302K ﹤0.01%
2,008
+193
+11% +$29.4K
43 44
45
46 47

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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.