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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
+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
(+7.4%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
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 |
Illumina
ILMN
|
+$41.5M |
| 3 |
Icon
ICLR
|
+$35.5M |
| 4 |
Amgen
AMGN
|
+$29.2M |
| 5 |
ABB
ABB Ltd
ABB
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.5M |
| 2 |
Acuity Brands
AYI
|
+$44.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$211B
| $10M | 0.08% |
65,324
+11,610
| +22% | +$1.77M |
|
252
Vanguard S&P 500 ETF
VOO
$968B
| $9.96M | 0.08% |
46,051
+17,912
| +64% | +$3.82M |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.94M | 0.08% |
113,245
-502
| -0.4% | -$43.8K |
|
|
WIFI
254
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.91M | 0.08% |
763,162
-26,452
| -3% | -$316K |
|
255
Palo Alto Networks
PANW
$264B
| $9.91M | 0.08% |
527,472
-32,178
| -6% | -$719K |
|
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $9.88M | 0.08% |
191,299
+11,465
| +6% | +$583K |
|
257
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $9.69M | 0.08% |
318,340
-6,547
| -2% | -$196K |
|
258
Lowe's Companies
LOW
$116B
| $9.69M | 0.08% |
117,910
-4,898
| -4% | -$375K |
|
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $9.69M | 0.08% |
237,213
+40,810
| +21% | +$1.63M |
|
260
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $9.64M | 0.08% |
504,414
+222,353
| +79% | +$4.17M |
|
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $9.6M | 0.08% |
164,189
+14,847
| +10% | +$862K |
|
262
NextEra Energy
NEE
$187B
| $9.57M | 0.08% |
298,252
+39,672
| +15% | +$1.25M |
|
263
Skyworks Solutions
SWKS
$9.06B
| $9.54M | 0.08% |
97,372
+23,568
| +32% | +$2.15M |
|
264
General Mills
GIS
$19.2B
| $9.52M | 0.08% |
161,328
-26,665
| -14% | -$1.63M |
|
265
Henry Schein
HSIC
$9.74B
| $9.43M | 0.08% |
141,512
+49,727
| +54% | +$3.23M |
|
266
Norfolk Southern
NSC
$78.8B
| $9.43M | 0.08% |
84,200
-27,393
| -25% | -$3.2M |
|
267
MetLife
MET
$61B
| $9.24M | 0.07% |
196,353
-9,387
| -5% | -$448K |
|
268
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.13M | 0.07% |
314,726
-17,893
| -5% | -$513K |
|
269
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.02M | 0.07% |
100,303
+2,303
| +2% | +$204K |
|
270
General Dynamics
GD
$105B
| $8.93M | 0.07% |
47,722
-593
| -1% | -$110K |
|
|
Y
271
DELISTED
Alleghany Corp
Y
| $8.88M | 0.07% |
14,442
+360
| +3% | +$225K |
|
272
Chubb
CB
$140B
| $8.87M | 0.07% |
65,093
+6,544
| +11% | +$880K |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $8.8M | 0.07% |
57,738
+2,248
| +4% | +$338K |
|
274
Dominion Energy
D
$62.5B
| $8.76M | 0.07% |
112,939
-924
| -0.8% | -$69.9K |
|
275
B&G Foods
BGS
$285M
| $8.71M | 0.07% |
216,408
-6,810
| -3% | -$296K |
|
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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.