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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
+4.93%
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
$13.3B
AUM Growth
+$494M
Cap. Flow
-$43.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
CRIS icon
Curis
CRIS
+$25.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
3
SHW icon
Sherwin-Williams
SHW
+$23.2M
4
AYI icon
Acuity Brands
AYI
+$22M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$21.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$43M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$41.6M
3
EFX icon
Equifax
EFX
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
GE Aerospace
GE
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Healthcare 11.61%
3 Industrials 11%
4 Financials 9.43%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$13.2M 0.1%
239,412
-103,756
-30% -$5.71M
XLNX
227
DELISTED
Xilinx Inc
XLNX
$13.1M 0.1%
185,244
-1,802
-1% -$118K
IP icon
228
International Paper
IP
$22.3B
$13M 0.1%
241,064
-19,356
-7% -$1.02M
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$12.8M 0.1%
412,742
-15,648
-4% -$474K
BABA icon
230
Alibaba
BABA
$269B
$12.7M 0.1%
73,781
-67,755
-48% -$11M
DON icon
231
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$12.7M 0.1%
380,493
+10,980
+3% +$358K
AVGO icon
232
Broadcom
AVGO
$1.82T
$12.6M 0.1%
521,160
+110,790
+27% +$2.74M
ZAGG
233
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$12.6M 0.09%
798,404
-29,188
-4% -$320K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$12.6M 0.09%
586,974
+26,642
+5% +$555K
VSAT icon
235
Viasat
VSAT
$9.79B
$12.5M 0.09%
195,104
+106,556
+120% +$6.74M
NSC icon
236
Norfolk Southern
NSC
$78.8B
$12.4M 0.09%
93,580
-1,001
-1% -$122K
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1M 0.09%
337,112
-800
-0.2% -$28.2K
LOW icon
238
Lowe's Companies
LOW
$116B
$12M 0.09%
150,260
+14,466
+11% +$1.11M
TMO icon
239
Thermo Fisher Scientific
TMO
$211B
$11.8M 0.09%
62,456
-2,910
-4% -$527K
MUR icon
240
Murphy Oil
MUR
$5.58B
$11.7M 0.09%
441,839
+423,951
+2,370% +$10.6M
EOG icon
241
EOG Resources
EOG
$78B
$11.6M 0.09%
120,380
+4,824
+4% +$436K
ZTS icon
242
Zoetis
ZTS
$31.6B
$11.6M 0.09%
181,764
+21,505
+13% +$1.35M
SYK icon
243
Stryker
SYK
$127B
$11.6M 0.09%
81,417
+1,077
+1% +$154K
BP icon
244
BP
BP
$113B
$11.5M 0.09%
332,428
-11,037
-3% -$351K
RTN
245
DELISTED
Raytheon Company
RTN
$11.5M 0.09%
61,681
+2,176
+4% +$383K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.5M 0.09%
121,164
+14,216
+13% +$1.33M
IWV icon
247
iShares Russell 3000 ETF
IWV
$19.5B
$11.5M 0.09%
76,785
-28,455
-27% -$4.15M
TRV icon
248
Travelers Companies
TRV
$80.8B
$11.3M 0.09%
92,146
-632
-0.7% -$78.9K
HAL icon
249
Halliburton
HAL
$27.9B
$11.3M 0.09%
244,897
-21,978
-8% -$921K
TPH
250
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.09%
815,840
-40,497
-5% -$538K
8 9
10
11 12

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Baird Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Baird Financial Group held 1,298 positions worth $13.3B, up 3.9% from $12.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Baird Financial Group's Q3 2017 filing shows 80 new, 540 increased, 561 reduced and 72 closed positions. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M. The largest sale was Discover Financial Services, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Baird Financial Group's largest Q3 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 212,112 shares worth $22.3M.
  • Baird Financial Group added most to Curis in Q3 2017, an estimated $25.6M increase.
  • Baird Financial Group's biggest Q3 2017 reduction was Discover Financial Services, cutting an estimated $43M.
  • Baird Financial Group fully exited Grifois in Q3 2017, selling an estimated $14.7M.
  • Baird Financial Group's ten largest holdings make up 16% of its $13.3B portfolio in Q3 2017.
  • Baird Financial Group opened 80 new positions and closed 72 in Q3 2017.
  • Baird Financial Group's portfolio value rose 3.9% quarter-over-quarter to $13.3B.

Based on Baird Financial Group's 13F filing for Q3 2017, filed 14 Nov 2017.