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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $72.7B
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+26.4%
3 Year Est. Return
+83.73%
5 Year Est. Return
+101.79%
10 Year Est. Return
+396.98%
AUM
$12.4B
AUM Growth
+$848M
Cap. Flow
+$223M
Cap. Flow %
1.8%
Top 10 Hldgs %
16.55%
Holding
1,277
New
88
Increased
517
Reduced
535
Closed
69

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$46.3M
2
ILMN icon
Illumina
ILMN
+$41.5M
3
ICLR icon
Icon
ICLR
+$35.5M
4
AMGN icon
Amgen
AMGN
+$29.2M
5
ABB
ABB Ltd
ABB
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
AYI icon
Acuity Brands
AYI
+$44.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
USB icon
US Bancorp
USB
+$30M
5
MBLY
Mobileye N.V.
MBLY
+$27.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.35%
2 Technology 14.83%
3 Healthcare 12.05%
4 Industrials 11.34%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
576
NCR Voyix
VYX
$1.17B
$2.17M 0.02%
77,427
-1,053
-1% -$28.9K
HRB icon
577
H&R Block
HRB
$5.66B
$2.16M 0.02%
92,940
+9,342
+11% +$209K
SEB icon
578
Seaboard Corp
SEB
$4.12B
$2.16M 0.02%
518
+58
+13% +$227K
BOH icon
579
Bank of Hawaii
BOH
$3.01B
$2.15M 0.02%
26,091
-1,200
-4% -$102K
RFDI icon
580
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.13M 0.02%
37,702
+28,482
+309% +$1.56M
HASI icon
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$2.13M 0.02%
105,363
+59,964
+132% +$1.15M
IYG icon
582
iShares US Financial Services ETF
IYG
$2.21B
$2.11M 0.02%
57,930
+45,630
+371% +$1.67M
BIDU icon
583
Baidu
BIDU
$31.4B
$2.1M 0.02%
12,161
+4,743
+64% +$835K
AVA icon
584
Avista
AVA
$3.15B
$2.1M 0.02%
53,658
-11,226
-17% -$440K
VHT icon
585
Vanguard Health Care ETF
VHT
$19B
$2.08M 0.02%
15,123
-4,191
-22% -$564K
GPC icon
586
Genuine Parts
GPC
$18.5B
$2.07M 0.02%
22,441
-852
-4% -$81.9K
MCRN
587
DELISTED
Milacron Holdings Corp.
MCRN
$2.07M 0.02%
111,296
– –
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.06M 0.02%
72,796
-656
-0.9% -$18K
DLB icon
589
Dolby
DLB
$5.84B
$2.05M 0.02%
+39,181
New +$1.94M
CPB icon
590
Campbell Soup
CPB
$6.49B
$2.05M 0.02%
35,803
-3,051
-8% -$185K
SHLM
591
DELISTED
Schulman (A.) Inc
SHLM
$2.03M 0.02%
64,590
-350
-0.5% -$11.6K
CHW
592
Calamos Global Dynamic Income Fund
CHW
$550M
$2.02M 0.02%
258,619
-260
-0.1% -$1.96K
PII icon
593
Polaris
PII
$3.49B
$2.01M 0.02%
24,014
+5,450
+29% +$469K
HDV
594
iShares Core High Dividend ETF
HDV
$15.4B
$2M 0.02%
119,435
-4,665
-4% -$77.8K
AMP icon
595
Ameriprise Financial
AMP
$49.2B
$2M 0.02%
15,408
+6,445
+72% +$798K
SDOG icon
596
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.99M 0.02%
+46,284
New +$2M
CNA icon
597
CNA Financial
CNA
$12.9B
$1.98M 0.02%
44,884
-20,604
-31% -$877K
RY icon
598
Royal Bank of Canada
RY
$289B
$1.98M 0.02%
27,171
-2,611
-9% -$189K
FTA icon
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.98M 0.02%
40,124
+1,621
+4% +$78.8K
RWO icon
600
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.96M 0.02%
41,638
-1,907
-4% -$90K
22 23
24
25 26

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Baird Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Baird Financial Group held 1,277 positions worth $12.4B, up 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Baird Financial Group's Q1 2017 filing shows 88 new, 517 increased, 535 reduced and 69 closed positions. Its largest new stake was EPAM Systems: 314,220 shares worth $23.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $59.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Baird Financial Group's largest Q1 2017 buy was EPAM Systems: 314,220 shares worth $23.7M.
  • Baird Financial Group added most to Nielsen Holdings plc in Q1 2017, an estimated $46.3M increase.
  • Baird Financial Group's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.5M.
  • Baird Financial Group fully exited Acuity Brands in Q1 2017, selling an estimated $44.5M.
  • Baird Financial Group's ten largest holdings make up 17% of its $12.4B portfolio in Q1 2017.
  • Baird Financial Group opened 88 new positions and closed 69 in Q1 2017.
  • Baird Financial Group's portfolio value rose 7.4% quarter-over-quarter to $12.4B.

Based on Baird Financial Group's 13F filing for Q1 2017, filed 9 May 2017.