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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
REI icon
1226
Ring Energy
REI
$287M
$144K ﹤0.01%
10,000
– –
EDD
1227
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$140K ﹤0.01%
17,904
-484
-3% -$3.86K
NNC
1228
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$139K ﹤0.01%
11,300
-225
-2% -$2.83K
CHY
1229
Calamos Convertible and High Income Fund
CHY
$1B
$138K ﹤0.01%
11,820
-1,600
-12% -$19K
DRH icon
1230
Diamondrock Hospitality Co
DRH
$2.67B
$129K ﹤0.01%
12,391
– –
OPK icon
1231
Opko Health
OPK
$1.25B
$128K ﹤0.01%
40,293
+288
+0.7% +$1.16K
MBTF
1232
DELISTED
MBT Financial Corporation
MBTF
$125K ﹤0.01%
+11,650
New +$122K
NIM icon
1233
Nuveen Select Maturities Municipal Fund
NIM
$116M
$104K ﹤0.01%
10,701
– –
WIT icon
1234
Wipro
WIT
$19B
$103K ﹤0.01%
53,333
– –
PCTI
1235
DELISTED
PCTEL, Inc. Common Stock
PCTI
$103K ﹤0.01%
14,286
– –
MFIC icon
1236
MidCap Financial Investment
MFIC
$811M
$79K ﹤0.01%
5,070
+1,251
+33% +$20.8K
CLF icon
1237
Cleveland-Cliffs
CLF
$6.84B
$77K ﹤0.01%
11,143
+435
+4% +$3.26K
GNT
1238
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$66K ﹤0.01%
10,301
-3,200
-24% -$20.9K
ESV
1239
DELISTED
Ensco Rowan plc
ESV
$60K ﹤0.01%
3,396
+126
+4% +$2.78K
LCTX icon
1240
Lineage Cell Therapeutics
LCTX
$267M
$58K ﹤0.01%
24,596
– –
TGB
1241
Trekor Metals
TGB
$2.52B
$49K ﹤0.01%
42,607
– –
OMED
1242
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$38K ﹤0.01%
12,000
– –
VBIV
1243
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$35K ﹤0.01%
333
– –
NAT icon
1244
Nordic American Tanker
NAT
$1.35B
$33K ﹤0.01%
17,125
-2
-0% -$5
CRIS icon
1245
Curis
CRIS
$9.41M
$30K ﹤0.01%
23
-1,465
-98% -$1.92M
GST
1246
DELISTED
Gastar Exploration Inc.
GST
$29K ﹤0.01%
+42,000
New +$39.2K
CLIRW
1247
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$20K ﹤0.01%
78,459
– –
AMN icon
1248
AMN Healthcare
AMN
$1.35B
– –
-13,304
Closed -$655K
AR icon
1249
Antero Resources
AR
$10.5B
– –
-76,026
Closed -$1.45M
BANR icon
1250
Banner Corp
BANR
$2.4B
– –
-3,903
Closed -$215K
48 49
50
51 52

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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.