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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
SNA icon
276
Snap-on
SNA
$20.9B
$9.57M 0.07%
64,216
-243,501
-79% -$36.6M
MDLZ icon
277
Mondelez International
MDLZ
$77.7B
$9.48M 0.07%
233,235
+37,483
+19% +$1.59M
STMP
278
DELISTED
Stamps.com, Inc.
STMP
$9.36M 0.07%
46,176
-2,146
-4% -$394K
AFL icon
279
Aflac
AFL
$63.9B
$9.28M 0.07%
227,988
-5,478
-2% -$221K
DGRO icon
280
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.25M 0.07%
284,975
-9,741
-3% -$310K
FXR icon
281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$9.11M 0.07%
245,478
+9,230
+4% +$330K
VO icon
282
Vanguard Mid-Cap ETF
VO
$106B
$9.1M 0.07%
247,692
+10,428
+4% +$376K
D icon
283
Dominion Energy
D
$62.5B
$9.08M 0.07%
118,033
+6,727
+6% +$523K
WPM icon
284
Wheaton Precious Metals
WPM
$50.6B
$8.97M 0.07%
470,013
+77,656
+20% +$1.53M
TSN icon
285
Tyson Foods
TSN
$20.2B
$8.94M 0.07%
126,934
+631
+0.5% +$40.3K
ALK icon
286
Alaska Air
ALK
$5.15B
$8.93M 0.07%
117,141
+90,160
+334% +$7.37M
CB icon
287
Chubb
CB
$140B
$8.93M 0.07%
62,614
+496
+0.8% +$71.8K
GD icon
288
General Dynamics
GD
$105B
$8.89M 0.07%
43,267
-1,100
-2% -$220K
GLD icon
289
SPDR Gold Trust
GLD
$131B
$8.88M 0.07%
73,074
+5,436
+8% +$661K
Y
290
DELISTED
Alleghany Corp
Y
$8.83M 0.07%
15,945
+618
+4% +$361K
SWKS icon
291
Skyworks Solutions
SWKS
$9.06B
$8.82M 0.07%
86,534
-6,615
-7% -$686K
IEMG icon
292
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.81M 0.07%
163,115
+32,100
+25% +$1.7M
MDT icon
293
Medtronic
MDT
$107B
$8.72M 0.07%
112,151
+3,999
+4% +$332K
DLR icon
294
Digital Realty Trust
DLR
$73.7B
$8.7M 0.07%
73,550
-1,129
-2% -$130K
TCOM icon
295
Trip.com Group
TCOM
$27.5B
$8.68M 0.07%
164,526
+58,392
+55% +$3.17M
DFS
296
DELISTED
Discover Financial Services
DFS
$8.65M 0.07%
134,152
-708,329
-84% -$43M
GG
297
DELISTED
Goldcorp Inc
GG
$8.58M 0.06%
661,981
-12,741
-2% -$167K
VBK icon
298
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.5M 0.06%
55,696
-1,786
-3% -$263K
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.45M 0.06%
139,538
+29,309
+27% +$1.64M
HR icon
300
Healthcare Realty
HR
$7.42B
$8.45M 0.06%
283,443
-12,838
-4% -$390K
10 11
12
13 14

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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.