We are live on ! Find out more
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
INOV
1326
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-72,022
Closed -$1.08M
CRHM
1327
DELISTED
CRH Medical Corporation
CRHM
– –
-113,600
Closed -$301K
DWTR
1328
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-43,422
Closed -$1.23M
ZF
1329
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-65,857
Closed -$850K
PETX
1330
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-44,344
Closed -$233K
CAFD
1331
DELISTED
8point3 Energy Partners LP
CAFD
– –
-167,052
Closed -$2.54M
BIVV
1332
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,032
Closed -$811K
JUNO
1333
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,677
Closed -$259K
RGC
1334
DELISTED
Regal Entertainment Group
RGC
– –
-20,446
Closed -$470K
DEL
1335
DELISTED
Deltic Timber
DEL
– –
-30,228
Closed -$2.77M
CUDA
1336
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,092
Closed -$360K
POT
1337
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-204,177
Closed -$4.22M
AGU
1338
DELISTED
Agrium
AGU
– –
-8,419
Closed -$968K
XLIS
1339
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-23,922
Closed -$1.54M
50 51 52 53
54

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.