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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
EXAS
251
DELISTED
Exact Sciences
EXAS
$11.3M 0.08%
238,902
-912
-0.4% -$36.7K
HON icon
252
Honeywell
HON
$77.1B
$11M 0.08%
85,553
-9,918
-10% -$1.23M
NEE icon
253
NextEra Energy
NEE
$187B
$10.9M 0.08%
297,588
+2,748
+0.9% +$101K
SYY icon
254
Sysco
SYY
$39.7B
$10.9M 0.08%
201,301
-2,072
-1% -$108K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10.7M 0.08%
194,412
-197
-0.1% -$10.6K
MOS icon
256
The Mosaic Company
MOS
$7.09B
$10.7M 0.08%
493,882
-140,757
-22% -$3.05M
JWN
257
DELISTED
Nordstrom
JWN
$10.6M 0.08%
225,779
+5,498
+2% +$255K
FDN icon
258
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.6M 0.08%
103,567
+1,880
+2% +$186K
TXN icon
259
Texas Instruments
TXN
$255B
$10.6M 0.08%
117,869
+1,811
+2% +$149K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.4M 0.08%
168,435
-2,952
-2% -$176K
ETN icon
261
Eaton
ETN
$157B
$10.4M 0.08%
135,361
-42,976
-24% -$3.24M
SDY icon
262
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.3M 0.08%
112,841
+1,895
+2% +$170K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.2M 0.08%
115,029
-40
-0% -$3.53K
VFC icon
264
VF Corp
VFC
$6.68B
$10.2M 0.08%
169,967
-30,424
-15% -$1.76M
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10M 0.08%
161,870
+3,492
+2% +$209K
CASH icon
266
Pathward Financial
CASH
$1.81B
$9.89M 0.07%
378,564
-16,821
-4% -$434K
BF.B icon
267
Brown-Forman Class B
BF.B
$12B
$9.89M 0.07%
284,531
+11,403
+4% +$370K
CTSH icon
268
Cognizant
CTSH
$21.5B
$9.78M 0.07%
134,829
-4,339
-3% -$305K
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.74M 0.07%
212,754
-18,704
-8% -$848K
PANW icon
270
Palo Alto Networks
PANW
$264B
$9.72M 0.07%
404,652
-68,772
-15% -$1.57M
ICUI icon
271
ICU Medical
ICUI
$3.93B
$9.7M 0.07%
52,182
-2,036
-4% -$355K
ADI icon
272
Analog Devices
ADI
$181B
$9.7M 0.07%
112,515
+897
+0.8% +$72.3K
FIS icon
273
Fidelity National Information Services
FIS
$21.5B
$9.66M 0.07%
103,442
-4,185
-4% -$380K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$968B
$9.59M 0.07%
41,538
+1,875
+5% +$425K
BCR
275
DELISTED
CR Bard Inc.
BCR
$9.59M 0.07%
29,905
-2,175
-7% -$696K
9 10
11
12 13

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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.