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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
OXY icon
176
Occidental Petroleum
OXY
$55.3B
$22.1M 0.16%
339,510
+4,627
+1% +$324K
IBM icon
177
IBM
IBM
$204B
$22M 0.15%
149,985
+13,835
+10% +$2.09M
PNC icon
178
PNC Financial Services
PNC
$99.1B
$22M 0.15%
145,216
+1,809
+1% +$281K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$21.9M 0.15%
179,589
+6,945
+4% +$870K
EBAY icon
180
eBay
EBAY
$50.1B
$21.3M 0.15%
530,512
-11,126
-2% -$461K
KO icon
181
Coca-Cola
KO
$360B
$20.9M 0.15%
480,664
-9,376
-2% -$421K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.8M 0.15%
60,883
-2,728
-4% -$949K
CE icon
183
Celanese
CE
$4.91B
$20.6M 0.15%
205,682
+10,422
+5% +$1.1M
VISN
184
Vistance Networks Inc
VISN
$2.65B
$20.4M 0.14%
+510,413
New +$19.9M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20.2M 0.14%
539,074
+91,176
+20% +$3.42M
HON icon
186
Honeywell
HON
$77.3B
$20.1M 0.14%
154,306
+70,103
+83% +$9.7M
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.23B
$20.1M 0.14%
608,464
+3,048
+0.5% +$104K
CGNX icon
188
Cognex
CGNX
$10B
$20M 0.14%
385,418
+380,024
+7,045% +$22.5M
BKNG icon
189
Booking.com
BKNG
$145B
$19.8M 0.14%
238,425
+12,200
+5% +$959K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.5M 0.14%
647,081
-1,381
-0.2% -$41.8K
BABA icon
191
Alibaba
BABA
$274B
$19.1M 0.13%
104,329
+8,403
+9% +$1.58M
TSLA icon
192
Tesla
TSLA
$1.21T
$18.9M 0.13%
1,067,715
-110,475
-9% -$2.43M
VRSN icon
193
VeriSign
VRSN
$25B
$18.9M 0.13%
159,209
-6,524
-4% -$756K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$18.5M 0.13%
384,030
+71,638
+23% +$3.51M
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$18.4M 0.13%
385,776
+48,416
+14% +$2.31M
WAFD icon
196
WaFd
WAFD
$2.7B
$18.4M 0.13%
532,205
-2,093
-0.4% -$74.3K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.3M 0.13%
352,434
+42,946
+14% +$2.23M
TAL icon
198
TAL Education Group
TAL
$5.82B
$18.3M 0.13%
493,049
+287,375
+140% +$9.86M
ACN icon
199
Accenture
ACN
$95.5B
$18.3M 0.13%
118,991
+6,393
+6% +$1.01M
LOW icon
200
Lowe's Companies
LOW
$119B
$18.2M 0.13%
207,112
+52,544
+34% +$4.97M
6 7
8
9 10

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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.