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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 | |
|---|---|---|---|---|---|---|
276
ICU Medical
ICUI
$3.93B
| $8.69M | 0.07% |
56,898
-2,286
| -4% | -$334K |
|
277
Medtronic
MDT
$107B
| $8.62M | 0.07% |
106,967
+6,632
| +7% | +$518K |
|
278
Zoetis
ZTS
$31.6B
| $8.59M | 0.07% |
161,017
+4,638
| +3% | +$251K |
|
279
Fidelity National Information Services
FIS
$21.5B
| $8.56M | 0.07% |
107,565
+864
| +0.8% | +$69.5K |
|
280
iShares Europe ETF
IEV
$1.63B
| $8.55M | 0.07% |
+204,322
| New | +$8.24M |
|
281
Aflac
AFL
$63.9B
| $8.53M | 0.07% |
235,450
-966
| -0.4% | -$34.2K |
|
282
Kinder Morgan
KMI
$73.1B
| $8.52M | 0.07% |
392,032
+122,604
| +46% | +$2.68M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $8.49M | 0.07% |
105,738
-4,795
| -4% | -$372K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.49M | 0.07% |
96,420
+2,499
| +3% | +$215K |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $8.46M | 0.07% |
156,252
+6,845
| +5% | +$360K |
|
286
Citigroup
C
$222B
| $8.42M | 0.07% |
140,751
-7,792
| -5% | -$461K |
|
287
SPDR Gold Trust
GLD
$131B
| $8.42M | 0.07% |
70,911
+7,391
| +12% | +$859K |
|
288
ProShares Short S&P500
SH
$887M
| $8.38M | 0.07% |
60,733
+31,093
| +105% | +$4.37M |
|
289
Agree Realty
ADC
$9.68B
| $8.35M | 0.07% |
174,090
-6,301
| -3% | -$299K |
|
290
Ziff Davis
ZD
$1.9B
| $8.28M | 0.07% |
113,451
-4,224
| -4% | -$309K |
|
291
J.M. Smucker
SJM
$12.6B
| $8.21M | 0.07% |
62,672
+4,415
| +8% | +$600K |
|
292
Quanta Services
PWR
$93.9B
| $8.21M | 0.07% |
221,256
-7,837
| -3% | -$286K |
|
293
Mondelez International
MDLZ
$77.7B
| $8.2M | 0.07% |
190,330
-69,573
| -27% | -$3.08M |
|
|
OA
294
DELISTED
Orbital ATK, Inc.
OA
| $8.17M | 0.07% |
83,387
-566
| -0.7% | -$52.3K |
|
295
Cognizant
CTSH
$21.5B
| $8.13M | 0.07% |
136,656
+6,436
| +5% | +$370K |
|
296
Silicon Motion
SIMO
$9.19B
| $8.13M | 0.07% |
173,911
-6,102
| -3% | -$260K |
|
|
EXAS
297
DELISTED
Exact Sciences
EXAS
| $8.12M | 0.07% |
343,579
-24,017
| -7% | -$476K |
|
|
CY
298
DELISTED
Cypress Semiconductor
CY
| $7.96M | 0.06% |
578,888
+118,051
| +26% | +$1.51M |
|
|
BCR
299
DELISTED
CR Bard Inc.
BCR
| $7.96M | 0.06% |
32,027
+4,049
| +14% | +$976K |
|
300
Vanguard Total International Bond ETF
BNDX
$82B
| $7.89M | 0.06% |
145,713
-889
| -0.6% | -$47.9K |
|
Similar funds
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.