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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
MLM icon
1276
Martin Marietta Materials
MLM
$35B
– –
-934
Closed -$207K
MT icon
1277
ArcelorMittal
MT
$50.9B
– –
-8,173
Closed -$264K
MTW icon
1278
Manitowoc
MTW
$526M
– –
-101,275
Closed -$3.98M
NCLH icon
1279
Norwegian Cruise Line
NCLH
$9.67B
– –
-4,055
Closed -$216K
NGG icon
1280
National Grid
NGG
$81.7B
– –
-3,950
Closed -$205K
NOK icon
1281
Nokia
NOK
$49.5B
– –
-55,250
Closed -$257K
NXPI icon
1282
NXP Semiconductors
NXPI
$66.2B
– –
-17,807
Closed -$2.08M
OXSQ icon
1283
Oxford Square Capital
OXSQ
$147M
– –
-31,948
Closed -$183K
PCRX icon
1284
Pacira BioSciences
PCRX
$1.05B
– –
-5,794
Closed -$264K
PCY icon
1285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-13,629
Closed -$403K
PEO
1286
Adams Natural Resources Fund
PEO
$728M
– –
-10,883
Closed -$208K
PEZ icon
1287
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
– –
-30,161
Closed -$1.52M
PFI icon
1288
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
– –
-39,606
Closed -$1.39M
PKB icon
1289
Invesco Building & Construction ETF
PKB
$437M
– –
-7,684
Closed -$266K
PKW icon
1290
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-14,652
Closed -$865K
PMT
1291
PennyMac Mortgage Investment
PMT
$855M
– –
-18,054
Closed -$290K
PPT
1292
Franklin Premier Income Trust
PPT
$323M
– –
-15,838
Closed -$84K
PRN icon
1293
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-24,309
Closed -$1.48M
PSK icon
1294
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-13,850
Closed -$610K
PTF icon
1295
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
– –
-85,635
Closed -$1.5M
RIV
1296
RiverNorth Opportunities Fund
RIV
$308M
– –
-24,738
Closed -$487K
RWK icon
1297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-5,915
Closed -$359K
RWL icon
1298
Invesco S&P 500 Revenue ETF
RWL
$9.66B
– –
-22,417
Closed -$1.15M
RWR icon
1299
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-7,862
Closed -$737K
SDOG icon
1300
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-23,544
Closed -$1.08M
50 51
52
53 54

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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.