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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
+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
Cap. Flow
+$223M
Cap. Flow %
1.8%
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
ILMN icon
Illumina
ILMN
+$41.5M
3
ICLR icon
Icon
ICLR
+$35.5M
4
AMGN icon
Amgen
AMGN
+$29.2M
5
ABB
ABB Ltd
ABB
+$26.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
AYI icon
Acuity Brands
AYI
+$44.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.4M
4
USB icon
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
VBK icon
301
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.87M 0.06%
55,974
+13,381
+31% +$1.85M
COP icon
302
ConocoPhillips
COP
$147B
$7.87M 0.06%
157,815
-4,595
-3% -$222K
LTC
303
LTC Properties
LTC
$2.16B
$7.84M 0.06%
163,714
-22,819
-12% -$1.07M
TEVA icon
304
Teva Pharmaceuticals
TEVA
$35.9B
$7.79M 0.06%
242,854
+96,300
+66% +$3.29M
DLR icon
305
Digital Realty Trust
DLR
$73.7B
$7.77M 0.06%
73,048
-2,076
-3% -$218K
LW icon
306
Lamb Weston
LW
$6.82B
$7.7M 0.06%
183,002
-8,053
-4% -$318K
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.7M 0.06%
387,284
-13,601
-3% -$260K
LNT icon
308
Alliant Energy
LNT
$19.4B
$7.69M 0.06%
194,041
-11,213
-5% -$430K
SO icon
309
Southern Company
SO
$110B
$7.68M 0.06%
154,333
-2,002
-1% -$98.9K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.65M 0.06%
88,530
+5,052
+6% +$434K
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.59M 0.06%
172,660
+5,066
+3% +$217K
BF.B icon
312
Brown-Forman Class B
BF.B
$12B
$7.53M 0.06%
254,631
+193,233
+315% +$5.75M
TPR icon
313
Tapestry
TPR
$28.8B
$7.51M 0.06%
181,724
+151
+0.1% +$5.69K
COR icon
314
Cencora
COR
$60.3B
$7.5M 0.06%
84,768
+10,031
+13% +$882K
VO icon
315
Vanguard Mid-Cap ETF
VO
$106B
$7.41M 0.06%
212,784
+30,348
+17% +$1.04M
SYF icon
316
Synchrony
SYF
$23.7B
$7.32M 0.06%
213,349
+31,305
+17% +$1.12M
TFC icon
317
Truist Financial
TFC
$63.2B
$7.31M 0.06%
163,521
-10,919
-6% -$510K
VOD icon
318
Vodafone
VOD
$34.9B
$7.3M 0.06%
276,352
-12,600
-4% -$323K
GS icon
319
Goldman Sachs
GS
$313B
$7.25M 0.06%
31,547
+13,073
+71% +$3.16M
MPAA icon
320
Motorcar Parts of America
MPAA
$261M
$7.24M 0.06%
235,448
-9,336
-4% -$261K
ENB icon
321
Enbridge
ENB
$124B
$7.23M 0.06%
172,907
+165,912
+2,372% +$7.01M
RNST icon
322
Renasant Corp
RNST
$4.01B
$7.23M 0.06%
182,101
-6,785
-4% -$274K
MCK icon
323
McKesson
MCK
$98.5B
$7.17M 0.06%
48,335
+8,486
+21% +$1.24M
KHC icon
324
Kraft Heinz
KHC
$30.4B
$7.15M 0.06%
78,710
+7,410
+10% +$668K
UL icon
325
Unilever
UL
$131B
$6.99M 0.06%
125,916
+564
+0.4% +$28.5K
11 12
13
14 15

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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.