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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
AAL icon
1201
American Airlines Group
AAL
$10.2B
$212K ﹤0.01%
+4,036
New +$216K
SCG
1202
DELISTED
Scana
SCG
$212K ﹤0.01%
+5,649
New +$226K
OGS icon
1203
ONE Gas
OGS
$5.06B
$207K ﹤0.01%
3,142
-63
-2% -$4.24K
IBMJ
1204
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$207K ﹤0.01%
+8,158
New +$208K
ALKS icon
1205
Alkermes
ALKS
$8.42B
$206K ﹤0.01%
+3,555
New +$208K
NVG icon
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$204K ﹤0.01%
14,036
-1,894
-12% -$27.9K
OHI icon
1207
Omega Healthcare
OHI
$15.4B
$204K ﹤0.01%
7,562
-3,522
-32% -$93.9K
AMD icon
1208
Advanced Micro Devices
AMD
$741B
$202K ﹤0.01%
+19,155
New +$227K
GBX icon
1209
The Greenbrier Companies
GBX
$1.6B
$201K ﹤0.01%
4,000
-1
-0% -$51
KEY icon
1210
KeyCorp
KEY
$24.3B
$201K ﹤0.01%
10,257
-2,025
-16% -$42.4K
XHB icon
1211
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$200K ﹤0.01%
+4,914
New +$211K
NHS
1212
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$193K ﹤0.01%
17,351
-5,459
-24% -$62K
IFLN
1213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$190K ﹤0.01%
+10,246
New +$192K
TEI
1214
Templeton Emerging Markets Income Fund
TEI
$314M
$187K ﹤0.01%
16,554
-208
-1% -$2.43K
SJT
1215
San Juan Basin Royalty Trust
SJT
$117M
$184K ﹤0.01%
23,301
+2,500
+12% +$22.3K
SABA
1216
Saba Capital Income & Opportunities Fund II
SABA
$221M
$176K ﹤0.01%
13,775
-1,390
-9% -$17.8K
NUM
1217
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$171K ﹤0.01%
13,500
-1
-0% -$13
JCP
1218
DELISTED
J.C. Penney Company, Inc.
JCP
$171K ﹤0.01%
56,583
-300
-0.5% -$1.08K
ETV
1219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$169K ﹤0.01%
11,352
+1,001
+10% +$15.3K
PML
1220
PIMCO Municipal Income Fund II
PML
$487M
$150K ﹤0.01%
11,856
+1,339
+13% +$17K
SBI
1221
Western Asset Intermediate Muni Fund
SBI
$108M
$147K ﹤0.01%
16,994
-1
-0% -$9
NXQ
1222
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$147K ﹤0.01%
10,950
-1
-0% -$14
CSQ icon
1223
Calamos Strategic Total Return Fund
CSQ
$3.19B
$146K ﹤0.01%
12,314
+1,611
+15% +$19.7K
PNNT
1224
Pennant Park Investment Corp
PNNT
$221M
$146K ﹤0.01%
21,903
-1
-0% -$7
HIX
1225
Western Asset High Income Fund II
HIX
$349M
$145K ﹤0.01%
22,139
-1
-0% -$7
47 48
49
50 51

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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.