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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$108B
| $18.1M | 0.13% |
226,210
+33,179
| +17% | +$2.74M |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $17.9M | 0.13% |
240,493
+14,423
| +6% | +$1.11M |
|
203
CME Group
CME
$92.3B
| $17.8M | 0.13% |
110,106
-3,495
| -3% | -$556K |
|
204
CVS Health
CVS
$137B
| $17.7M | 0.12% |
285,074
+120,007
| +73% | +$8.61M |
|
205
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $17.6M | 0.12% |
378,828
+259,384
| +217% | +$12.5M |
|
206
Comcast
CMCSA
$80.9B
| $17.6M | 0.12% |
514,020
+35,961
| +8% | +$1.39M |
|
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $17M | 0.12% |
216,187
+17,531
| +9% | +$1.38M |
|
208
Zoetis
ZTS
$32.2B
| $16.8M | 0.12% |
201,412
+31,030
| +18% | +$2.44M |
|
209
iShares S&P 500 Growth ETF
IVW
$72.2B
| $16.8M | 0.12% |
433,668
+55,272
| +15% | +$2.2M |
|
210
Waste Management
WM
$95.5B
| $16.8M | 0.12% |
199,340
+6,383
| +3% | +$548K |
|
211
iShares Russell 3000 ETF
IWV
$19.5B
| $16.5M | 0.12% |
105,573
+27,899
| +36% | +$4.51M |
|
|
MRSH
212
Marsh
MRSH
$87.5B
| $16.4M | 0.12% |
198,188
+5,122
| +3% | +$424K |
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $16.1M | 0.11% |
175,679
+11,310
| +7% | +$1.03M |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $16M | 0.11% |
206,556
+14,442
| +8% | +$1.15M |
|
215
Reliance Steel & Aluminium
RS
$20.6B
| $15.9M | 0.11% |
185,322
+7,972
| +4% | +$712K |
|
|
WIFI
216
DELISTED
Boingo Wireless, Inc.
WIFI
| $15.8M | 0.11% |
638,088
-25
| -0% | -$616 |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $15.8M | 0.11% |
270,205
+106,815
| +65% | +$6.32M |
|
218
Caterpillar
CAT
$402B
| $15.6M | 0.11% |
106,115
-63,183
| -37% | -$9.98M |
|
219
iShares Biotechnology ETF
IBB
$9.44B
| $15.6M | 0.11% |
146,305
-3,761
| -3% | -$417K |
|
220
Lockheed Martin
LMT
$134B
| $15.4M | 0.11% |
45,702
+2,516
| +6% | +$856K |
|
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.3M | 0.11% |
234,302
+59,789
| +34% | +$3.98M |
|
222
United Parcel Service
UPS
$96B
| $15.3M | 0.11% |
145,863
-564
| -0.4% | -$65.2K |
|
223
Philip Morris
PM
$305B
| $15.2M | 0.11% |
152,735
-6,578
| -4% | -$685K |
|
224
Duke Energy
DUK
$100B
| $14.9M | 0.11% |
192,936
+4,086
| +2% | +$316K |
|
225
Altria Group
MO
$122B
| $14.9M | 0.1% |
238,634
-28,002
| -11% | -$1.85M |
|
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.