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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
AKAM icon
101
Akamai
AKAM
$16.3B
$41.2M 0.29%
580,167
-112,994
-16% -$7.69M
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$41.1M 0.29%
1,123,409
+9,644
+0.9% +$358K
BFH icon
103
Bread Financial
BFH
$4.28B
$40.7M 0.29%
239,844
+42,092
+21% +$8.22M
NVO
104
Novo Nordisk
NVO
$220B
$40.3M 0.28%
1,635,336
-37,214
-2% -$977K
EEFT icon
105
Euronet Worldwide
EEFT
$3.03B
$39.9M 0.28%
505,372
-14,147
-3% -$1.25M
BAC icon
106
Bank of America
BAC
$435B
$39.8M 0.28%
1,326,301
+45,210
+4% +$1.42M
NKE icon
107
Nike
NKE
$62.5B
$39.6M 0.28%
596,195
+23,706
+4% +$1.56M
MTN icon
108
Vail Resorts
MTN
$5.33B
$39.4M 0.28%
177,812
-17,973
-9% -$3.93M
BMY icon
109
Bristol-Myers Squibb
BMY
$128B
$39.1M 0.28%
618,922
+15,542
+3% +$1,000K
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
$39M 0.27%
1,405,181
-34,243
-2% -$1.01M
VEEV icon
111
Veeva Systems
VEEV
$32B
$38.8M 0.27%
531,277
-31,954
-6% -$2.07M
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$187B
$38.5M 0.27%
583,841
+108,172
+23% +$7.27M
GPN icon
113
Global Payments
GPN
$22.9B
$38.1M 0.27%
342,022
+337,168
+6,946% +$37.3M
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.6B
$37.9M 0.27%
258,272
+1,679
+0.7% +$255K
CASY icon
115
Casey's General Stores
CASY
$31.7B
$37.8M 0.27%
344,777
-8,847
-3% -$1.02M
ALB icon
116
Albemarle
ALB
$13.6B
$37.7M 0.27%
406,546
+35,810
+10% +$3.94M
ORLY icon
117
O'Reilly Automotive
ORLY
$75.6B
$37.6M 0.27%
2,282,700
+2,248,620
+6,598% +$38M
TGT icon
118
Target
TGT
$63.8B
$36.5M 0.26%
525,200
-201,376
-28% -$14.7M
EMR icon
119
Emerson Electric
EMR
$83B
$36.4M 0.26%
533,603
-15,050
-3% -$1.07M
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$653B
$36.2M 0.25%
266,781
-26,132
-9% -$3.66M
GILD icon
121
Gilead Sciences
GILD
$163B
$36.1M 0.25%
478,937
+37,545
+9% +$2.98M
ADP icon
122
Automatic Data Processing
ADP
$103B
$35.6M 0.25%
313,945
-17,070
-5% -$1.99M
C icon
123
Citigroup
C
$221B
$35.6M 0.25%
527,395
+5,424
+1% +$408K
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$16B
$35.3M 0.25%
233,787
+57,025
+32% +$8.37M
IT icon
125
Gartner
IT
$10.1B
$35.2M 0.25%
299,349
-7,718
-3% -$964K
3 4
5
6 7

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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.