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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$79.6B
| $26.8M | 0.19% |
182,417
+1,295
| +0.7% | +$193K |
|
152
Carter's
CRI
$1.43B
| $26.7M | 0.19% |
256,958
-20,468
| -7% | -$2.38M |
|
153
Acadia Healthcare
ACHC
$3.05B
| $26.7M | 0.19% |
682,682
-15,643
| -2% | -$574K |
|
154
Idexx Laboratories
IDXX
$44B
| $26.7M | 0.19% |
139,727
-3,447
| -2% | -$636K |
|
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $26.7M | 0.19% |
327,872
+315,264
| +2,501% | +$26.9M |
|
156
American Express
AXP
$228B
| $26.6M | 0.19% |
285,046
-17,208
| -6% | -$1.67M |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.6M | 0.19% |
426,998
-10,090
| -2% | -$658K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $26.6M | 0.19% |
488,527
+60,558
| +14% | +$3.37M |
|
159
Berkshire Hathaway Class A
BRK.A
$1.07T
| $26.3M | 0.19% |
88
+35
| +66% | +$10.8M |
|
|
ORAN
160
DELISTED
Orange
ORAN
| $25.9M | 0.18% |
1,516,165
-2,330
| -0.2% | -$40.5K |
|
161
S&P Global
SPGI
$130B
| $25.1M | 0.18% |
131,386
-8,351
| -6% | -$1.54M |
|
162
Kimberly-Clark
KMB
$36.8B
| $24.9M | 0.18% |
226,372
+46,469
| +26% | +$5.29M |
|
163
Invesco QQQ Trust
QQQ
$448B
| $24.8M | 0.17% |
154,793
+18,739
| +14% | +$3.1M |
|
|
164
Littelfuse
LFUS
$9.93B
| $24.7M | 0.17% |
+118,504
| New | +$24.9M |
|
165
Viatris
VTRS
$20.5B
| $24.6M | 0.17% |
597,372
-12,485
| -2% | -$532K |
|
166
Ecolab
ECL
$76.3B
| $24.3M | 0.17% |
176,992
+4,729
| +3% | +$636K |
|
167
Molson Coors Class B
TAP
$7.68B
| $23.9M | 0.17% |
317,453
+298,588
| +1,583% | +$23.9M |
|
168
Vanguard S&P 500 ETF
VOO
$967B
| $23.7M | 0.17% |
97,815
+52,926
| +118% | +$13.3M |
|
169
Nuveen Municipal Value Fund
NUV
$1.9B
| $23.5M | 0.17% |
2,485,322
+213,133
| +9% | +$2.06M |
|
170
Salesforce
CRM
$142B
| $23.3M | 0.16% |
199,975
+12,604
| +7% | +$1.45M |
|
|
SPR
171
DELISTED
Spirit AeroSystems
SPR
| $23.1M | 0.16% |
276,548
+15,487
| +6% | +$1.42M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $23.1M | 0.16% |
1,253,897
-361,647
| -22% | -$7.47M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $22.7M | 0.16% |
242,902
+231,247
| +1,984% | +$24.6M |
|
174
Expedia Group
EXPE
$33.1B
| $22.7M | 0.16% |
205,229
+98,061
| +92% | +$11.4M |
|
175
Xylem
XYL
$28.5B
| $22.2M | 0.16% |
289,141
-146
| -0.1% | -$10.8K |
|
Similar funds
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.