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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
(+0.6%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,339
New
83
Increased
609
Reduced
509
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$38M |
| 2 |
Global Payments
GPN
|
+$37.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26.9M |
| 4 |
Littelfuse
LFUS
|
+$24.9M |
| 5 |
Lamb Weston
LW
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$59.2M |
| 2 |
Middleby
MIDD
|
+$44.5M |
| 3 |
Wells Fargo
WFC
|
+$41M |
| 4 |
PepsiCo
PEP
|
+$30.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$51.9B
| $35.2M | 0.25% |
202,002
+80,380
| +66% | +$15.3M |
|
|
127
Lamb Weston
LW
$7.3B
| $34.4M | 0.24% |
591,148
+435,879
| +281% | +$24.7M |
|
128
ASML
ASML
$636B
| $33.7M | 0.24% |
169,765
-890
| -0.5% | -$175K |
|
129
Sherwin-Williams
SHW
$80.7B
| $32.7M | 0.23% |
249,816
+2,919
| +1% | +$398K |
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $32.6M | 0.23% |
327,520
+9,309
| +3% | +$953K |
|
|
131
Wells Fargo
WFC
$264B
| $32.1M | 0.23% |
613,386
-690,387
| -53% | -$41M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $32M | 0.23% |
358,560
+40,496
| +13% | +$3.89M |
|
133
Oshkosh
OSK
$9.66B
| $31.6M | 0.22% |
409,170
-7,485
| -2% | -$638K |
|
134
Mercury Systems
MRCY
$6.23B
| $31.2M | 0.22% |
646,416
+147,968
| +30% | +$7.06M |
|
135
Paychex
PAYX
$41.1B
| $31M | 0.22% |
503,633
+19,804
| +4% | +$1.31M |
|
136
Illinois Tool Works
ITW
$81.9B
| $30.8M | 0.22% |
196,424
+10,210
| +5% | +$1.69M |
|
137
Dollar General
DG
$27.2B
| $30.7M | 0.22% |
328,295
-8,247
| -2% | -$793K |
|
138
Goldman Sachs
GS
$309B
| $30.5M | 0.21% |
121,075
+94,624
| +358% | +$24.6M |
|
139
Vanguard Growth ETF
VUG
$216B
| $30.4M | 0.21% |
1,284,990
-161,310
| -11% | -$3.93M |
|
140
Core Laboratories
CLB
$518M
| $30.3M | 0.21% |
279,990
+5,562
| +2% | +$616K |
|
141
TSMC
TSM
$2.07T
| $30.3M | 0.21% |
692,348
-33,642
| -5% | -$1.47M |
|
142
HDFC Bank
HDB
$119B
| $30.2M | 0.21% |
1,221,952
+30,444
| +3% | +$767K |
|
143
GE Aerospace
GE
$375B
| $29.4M | 0.21% |
454,594
-154,447
| -25% | -$11.4M |
|
144
Walmart Inc
WMT
$889B
| $28.9M | 0.2% |
976,020
-2,811
| -0.3% | -$90.4K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $28.6M | 0.2% |
349,718
+32,700
| +10% | +$2.68M |
|
146
American Tower
AMT
$77.7B
| $28.6M | 0.2% |
196,590
+4,367
| +2% | +$615K |
|
147
Toronto Dominion Bank
TD
$198B
| $28.5M | 0.2% |
502,024
+15,338
| +3% | +$898K |
|
148
Illumina
ILMN
$28.7B
| $28.4M | 0.2% |
123,312
-6,206
| -5% | -$1.42M |
|
149
MarketAxess Holdings
MKTX
$4.19B
| $28.3M | 0.2% |
129,945
+8,321
| +7% | +$1.71M |
|
150
Cooper Companies
COO
$13.7B
| $27.5M | 0.19% |
480,340
-14,292
| -3% | -$834K |
|
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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.