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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
FAX
1151
abrdn Asia-Pacific Income Fund
FAX
$595M
$264K ﹤0.01%
9,275
+2,573
+38% +$74.8K
BLV icon
1152
Vanguard Long-Term Bond ETF
BLV
$5.81B
$263K ﹤0.01%
+2,895
New +$264K
IWC icon
1153
iShares Micro-Cap ETF
IWC
$1.45B
$262K ﹤0.01%
2,730
+147
+6% +$14.3K
STM icon
1154
STMicroelectronics
STM
$44.7B
$262K ﹤0.01%
11,775
-1
-0% -$23
EZM icon
1155
WisdomTree US MidCap Fund
EZM
$948M
$261K ﹤0.01%
6,756
-10,586
-61% -$421K
UTL icon
1156
Unitil
UTL
$1.01B
$257K ﹤0.01%
+5,527
New +$243K
DGS icon
1157
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$255K ﹤0.01%
4,718
+868
+23% +$47K
JHD
1158
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$255K ﹤0.01%
25,860
– –
AAXJ icon
1159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$254K ﹤0.01%
3,280
-195
-6% -$15.3K
GNMK
1160
DELISTED
GenMark Diagnostics, Inc
GNMK
$252K ﹤0.01%
46,400
– –
MKC.V icon
1161
McCormick & Company Voting
MKC.V
$13.7B
$251K ﹤0.01%
4,726
– –
TTC icon
1162
Toro Company
TTC
$9.08B
$250K ﹤0.01%
4,001
– –
OGCP
1163
Empire State Realty Series 60
OGCP
$1.51B
$249K ﹤0.01%
15,000
– –
PFN
1164
PIMCO Income Strategy Fund II
PFN
$692M
$249K ﹤0.01%
23,826
+13,800
+138% +$143K
RJF icon
1165
Raymond James Financial
RJF
$34B
$248K ﹤0.01%
4,160
+300
+8% +$18.7K
SBNY
1166
DELISTED
Signature Bank
SBNY
$248K ﹤0.01%
1,750
-859
-33% -$129K
Z icon
1167
Zillow
Z
$7.7B
$247K ﹤0.01%
+4,600
New +$222K
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
$247K ﹤0.01%
+8,776
New +$247K
RIGS icon
1169
ALPS Strategic Income Fund
RIGS
$60.5M
$246K ﹤0.01%
10,000
-3,988
-29% -$99.1K
BBDC icon
1170
Barings BDC
BBDC
$885M
$245K ﹤0.01%
22,032
-11,613
-35% -$126K
BANX
1171
ArrowMark Financial
BANX
$194M
$243K ﹤0.01%
11,161
-487
-4% -$10.5K
ORA icon
1172
Ormat Technologies
ORA
$6.05B
$241K ﹤0.01%
4,282
-75
-2% -$4.67K
FLIR
1173
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$240K ﹤0.01%
+4,803
New +$239K
EWJ icon
1174
iShares MSCI Japan ETF
EWJ
$21.3B
$238K ﹤0.01%
3,930
+524
+15% +$32.2K
B
1175
Barrick Mining
B
$61.5B
$238K ﹤0.01%
19,095
-100
-0.5% -$1.33K
45 46
47
48 49

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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.