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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
ENR icon
1126
Energizer
ENR
$1.5B
$300K ﹤0.01%
5,036
-300
-6% -$16.2K
SOXX icon
1127
iShares Semiconductor ETF
SOXX
$40.6B
$300K ﹤0.01%
+4,989
New +$304K
SEDG icon
1128
SolarEdge
SEDG
$2.44B
$299K ﹤0.01%
5,685
– –
HWM icon
1129
Howmet Aerospace
HWM
$114B
$297K ﹤0.01%
16,832
-20,515
-55% -$417K
DFE icon
1130
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$294K ﹤0.01%
4,202
+678
+19% +$48.7K
FBIZ icon
1131
First Business Financial Services
FBIZ
$574M
$294K ﹤0.01%
11,704
+1,848
+19% +$44.5K
SRE icon
1132
Sempra
SRE
$59.2B
$292K ﹤0.01%
5,244
-138
-3% -$7.45K
RYN icon
1133
Rayonier
RYN
$6.64B
$290K ﹤0.01%
9,096
-158,742
-95% -$4.83M
HRL icon
1134
Hormel Foods
HRL
$14.1B
$282K ﹤0.01%
8,227
-10,393
-56% -$352K
SUSA icon
1135
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$280K ﹤0.01%
+5,050
New +$287K
ZBRA icon
1136
Zebra Technologies
ZBRA
$13.5B
$280K ﹤0.01%
2,010
-58
-3% -$7.42K
FTSM icon
1137
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$279K ﹤0.01%
4,648
-3,781
-45% -$227K
BBY icon
1138
Best Buy
BBY
$18.9B
$278K ﹤0.01%
+3,957
New +$284K
BRSL
1139
Brightstar Lottery PLC
BRSL
$1.92B
$275K ﹤0.01%
10,295
-194
-2% -$5.39K
ISBC
1140
DELISTED
Investors Bancorp, Inc.
ISBC
$275K ﹤0.01%
20,138
+550
+3% +$7.63K
MUNI icon
1141
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$274K ﹤0.01%
5,191
– –
PGR icon
1142
Progressive
PGR
$128B
$273K ﹤0.01%
+4,487
New +$256K
SCI icon
1143
Service Corp International
SCI
$11.7B
$273K ﹤0.01%
7,231
+189
+3% +$7.26K
PRA
1144
DELISTED
ProAssurance
PRA
$272K ﹤0.01%
5,606
-832
-13% -$43.2K
RQI icon
1145
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$272K ﹤0.01%
22,964
+711
+3% +$8.24K
EFAD icon
1146
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$271K ﹤0.01%
+7,150
New +$275K
PROV icon
1147
Provident Financial
PROV
$110M
$271K ﹤0.01%
15,000
– –
BSCP
1148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$268K ﹤0.01%
13,370
-99
-0.7% -$2K
FEMS icon
1149
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$268K ﹤0.01%
+5,968
New +$269K
SPIB icon
1150
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K ﹤0.01%
7,889
-296
-4% -$9.98K
44 45
46
47 48

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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.