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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
(+0.6%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$38M |
| 2 |
Global Payments
GPN
|
+$37.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.9M |
| 4 |
Littelfuse
LFUS
|
+$24.9M |
| 5 |
Lamb Weston
LW
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$59.2M |
| 2 |
Middleby
MIDD
|
+$44.5M |
| 3 |
Wells Fargo
WFC
|
+$41M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$12.2B
| $237K | ﹤0.01% |
+12,573
| New | +$248K |
|
1177
Bank OZK
OZK
$5.59B
| $235K | ﹤0.01% |
+4,872
| New | +$247K |
|
1178
iShares Latin America 40 ETF
ILF
$3.8B
| $233K | ﹤0.01% |
6,191
| – | – |
|
1179
Civista Bancshares
CIVB
$611M
| $231K | ﹤0.01% |
10,087
| – | – |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $231K | ﹤0.01% |
11,866
+557
| +5% | +$11.9K |
|
1181
Alcoa
AA
$11.7B
| $230K | ﹤0.01% |
5,114
-538
| -10% | -$26.6K |
|
1182
Chesapeake Utilities
CPK
$3.34B
| $229K | ﹤0.01% |
3,256
-303
| -9% | -$21.6K |
|
1183
iShares MSCI Taiwan ETF
EWT
$9.61B
| $229K | ﹤0.01% |
+5,967
| New | +$225K |
|
1184
TransUnion
TRU
$16.4B
| $229K | ﹤0.01% |
4,027
+318
| +9% | +$18.3K |
|
|
WGL
1185
DELISTED
Wgl Holdings
WGL
| $229K | ﹤0.01% |
2,736
-1,691
| -38% | -$142K |
|
1186
Atlantic Union Bankshares
AUB
$6.09B
| $227K | ﹤0.01% |
6,195
| – | – |
|
1187
Equity Residential
EQR
$25.7B
| $225K | ﹤0.01% |
3,658
-545
| -13% | -$32.4K |
|
1188
Vanguard Materials ETF
VAW
$3.05B
| $225K | ﹤0.01% |
+1,743
| New | +$238K |
|
1189
VanEck Intermediate Muni ETF
ITM
$2.15B
| $224K | ﹤0.01% |
4,766
| – | – |
|
1190
Yum China
YUMC
$15.6B
| $224K | ﹤0.01% |
5,407
-248
| -4% | -$10.7K |
|
1191
Sarepta Therapeutics
SRPT
$1.61B
| $223K | ﹤0.01% |
3,005
-5,683
| -65% | -$379K |
|
1192
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $222K | ﹤0.01% |
2,500
| – | – |
|
1193
WPP
WPP
$4.59B
| $220K | ﹤0.01% |
+2,768
| New | +$246K |
|
|
UMPQ
1194
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | ﹤0.01% |
10,271
-600
| -6% | -$13.1K |
|
1195
Cemex
CX
$17.3B
| $219K | ﹤0.01% |
33,123
+2,379
| +8% | +$17.8K |
|
1196
Southern Copper
SCCO
$141B
| $217K | ﹤0.01% |
+4,316
| New | +$204K |
|
1197
Cigna
CI
$80.3B
| $214K | ﹤0.01% |
1,275
-250
| -16% | -$48.6K |
|
1198
Nasdaq
NDAQ
$53.7B
| $214K | ﹤0.01% |
+7,431
| New | +$201K |
|
1199
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $213K | ﹤0.01% |
1,933
+20
| +1% | +$2.21K |
|
|
TEF
1200
DELISTED
Telefonica
TEF
| $213K | ﹤0.01% |
26,723
-5,265
| -16% | -$41.8K |
|
Similar funds
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.