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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.3B
$332M 2.34%
2,769,552
+97,037
+4% +$12.1M
AAPL icon
2
Apple
AAPL
$4.72T
$310M 2.18%
7,396,152
-41,392
-0.6% -$1.78M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$293M 2.06%
8,607,760
+149,488
+2% +$5.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$285M 2%
6,430,114
+240,632
+4% +$10.9M
MSFT icon
5
Microsoft
MSFT
$2.81T
$254M 1.79%
2,778,538
+7,475
+0.3% +$684K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$221M 1.56%
4,281,364
+366,020
+9% +$19.3M
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$189M 1.33%
1,472,741
+27,571
+2% +$3.73M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$168M 1.18%
843,097
-2,186
-0.3% -$449K
ABBV icon
9
AbbVie
ABBV
$455B
$148M 1.04%
1,565,518
-126,739
-7% -$13.9M
CVX icon
10
Chevron
CVX
$392B
$143M 1.01%
1,252,771
+35,705
+3% +$4.27M
CSCO icon
11
Cisco
CSCO
$444B
$136M 0.96%
3,163,770
+23,650
+0.8% +$1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$133M 0.94%
505,565
+29,145
+6% +$7.95M
JPM icon
13
JPMorgan Chase
JPM
$924B
$117M 0.83%
1,065,412
-24,942
-2% -$2.82M
VZ icon
14
Verizon
VZ
$186B
$112M 0.79%
2,338,007
-7,193
-0.3% -$361K
V icon
15
Visa
V
$666B
$111M 0.78%
924,107
+157,796
+21% +$19.1M
PEP icon
16
PepsiCo
PEP
$184B
$110M 0.78%
1,009,363
-270,133
-21% -$30.7M
ORCL icon
17
Oracle
ORCL
$348B
$101M 0.71%
2,204,350
-57,324
-3% -$2.85M
INTC icon
18
Intel
INTC
$510B
$100M 0.71%
1,922,881
+106,635
+6% +$5.07M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81B
$94.2M 0.66%
620,520
+41,437
+7% +$6.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$90.4M 0.64%
1,924,167
+133,039
+7% +$6.38M
XOM icon
21
ExxonMobil
XOM
$654B
$89.8M 0.63%
1,203,289
-9,203
-0.8% -$736K
SBUX icon
22
Starbucks
SBUX
$117B
$89.3M 0.63%
1,541,772
+359,527
+30% +$20.8M
FISV
23
Fiserv Inc
FISV
$26.5B
$87.6M 0.62%
1,228,062
+70,828
+6% +$4.98M
T icon
24
AT&T
T
$159B
$83.8M 0.59%
3,113,397
-705,139
-18% -$19.6M
VTV icon
25
Vanguard Value ETF
VTV
$188B
$81.5M 0.57%
789,924
-11,892
-1% -$1.28M
1
2 3 4 5

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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.