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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
+5.97%
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
$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 Technology 14.69%
2 Healthcare 11.96%
3 Industrials 11.24%
4 Financials 9.28%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$74.7B
$12.1M 0.1%
341,326
+22,938
+7% +$839K
DON icon
227
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12M 0.1%
367,791
-22,095
-6% -$713K
SYY icon
228
Sysco
SYY
$39.7B
$11.7M 0.09%
225,202
+6,100
+3% +$323K
MCHP icon
229
Microchip Technology
MCHP
$42.8B
$11.7M 0.09%
315,814
+83,918
+36% +$2.96M
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$11.5M 0.09%
678,416
+92,912
+16% +$1.52M
HEDJ icon
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$11.4M 0.09%
364,064
+99,288
+37% +$2.96M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.3M 0.09%
236,444
+23,989
+11% +$1.12M
HON icon
233
Honeywell
HON
$77.1B
$11.2M 0.09%
99,632
-14,173
-12% -$1.57M
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.2M 0.09%
340,060
-32,660
-9% -$1.05M
LMT icon
235
Lockheed Martin
LMT
$134B
$11.1M 0.09%
41,393
+7,259
+21% +$1.9M
VFC icon
236
VF Corp
VFC
$6.68B
$11.1M 0.09%
213,585
+20,288
+10% +$1M
DBEF icon
237
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10.9M 0.09%
369,165
+183,717
+99% +$5.31M
GG
238
DELISTED
Goldcorp Inc
GG
$10.9M 0.09%
743,789
+166,933
+29% +$2.61M
JWN
239
DELISTED
Nordstrom
JWN
$10.8M 0.09%
230,957
-198,700
-46% -$8.87M
TRV icon
240
Travelers Companies
TRV
$80.8B
$10.7M 0.09%
89,032
-902
-1% -$108K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$10.7M 0.09%
184,152
+392
+0.2% +$23K
SYK icon
242
Stryker
SYK
$127B
$10.6M 0.09%
80,868
-1,651
-2% -$209K
BP icon
243
BP
BP
$113B
$10.5M 0.09%
349,542
-50
-0% -$1.52K
TPH
244
DELISTED
Tri Pointe Homes
TPH
$10.5M 0.08%
834,672
+47,833
+6% +$587K
TBF icon
245
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$10.3M 0.08%
439,054
+11,231
+3% +$266K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 0.08%
129,067
+9,011
+8% +$717K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.2M 0.08%
115,875
-297
-0.3% -$26K
AVGO icon
248
Broadcom
AVGO
$1.82T
$10.2M 0.08%
466,220
+10,510
+2% +$216K
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$10.1M 0.08%
233,129
-9,960
-4% -$425K
TXN icon
250
Texas Instruments
TXN
$255B
$10.1M 0.08%
125,038
+3,800
+3% +$294K
8 9
10
11 12

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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.