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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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.38M 0.06%
95,239
+4,990
+6% +$439K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.3M 0.06%
279,071
-1,357
-0.5% -$40K
MCK icon
303
McKesson
MCK
$98.5B
$8.28M 0.06%
53,881
+3,090
+6% +$482K
SO icon
304
Southern Company
SO
$110B
$8.23M 0.06%
167,534
+9,097
+6% +$441K
COR icon
305
Cencora
COR
$60.3B
$8.13M 0.06%
98,218
+19,400
+25% +$1.65M
VOD icon
306
Vodafone
VOD
$34.9B
$8.11M 0.06%
284,867
+2,292
+0.8% +$66.3K
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8.02M 0.06%
177,970
+4,048
+2% +$182K
NVS icon
308
Novartis
NVS
$295B
$7.97M 0.06%
103,649
-108
-0.1% -$8.16K
SH icon
309
ProShares Short S&P500
SH
$887M
$7.96M 0.06%
61,846
-898
-1% -$118K
MUSA icon
310
Murphy USA
MUSA
$11.3B
$7.93M 0.06%
+115,000
New +$8M
CY
311
DELISTED
Cypress Semiconductor
CY
$7.92M 0.06%
527,332
-22,998
-4% -$322K
PYPL icon
312
PayPal
PYPL
$49.5B
$7.92M 0.06%
123,642
-29,636
-19% -$1.78M
XSLV icon
313
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.79M 0.06%
169,684
+58,554
+53% +$2.56M
ADC icon
314
Agree Realty
ADC
$9.68B
$7.79M 0.06%
158,692
-6,993
-4% -$342K
DLS icon
315
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.78M 0.06%
105,205
+1,579
+2% +$114K
NVDA icon
316
NVIDIA
NVDA
$5.01T
$7.75M 0.06%
1,733,800
+614,600
+55% +$2.56M
APTV icon
317
Aptiv
APTV
$12B
$7.73M 0.06%
78,589
+9,857
+14% +$930K
LW icon
318
Lamb Weston
LW
$6.82B
$7.71M 0.06%
164,398
-8,954
-5% -$402K
GS icon
319
Goldman Sachs
GS
$313B
$7.69M 0.06%
32,414
-5,037
-13% -$1.14M
COP icon
320
ConocoPhillips
COP
$147B
$7.69M 0.06%
153,596
-5,382
-3% -$242K
PWR icon
321
Quanta Services
PWR
$93.9B
$7.65M 0.06%
204,723
-5,264
-3% -$185K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.63M 0.06%
94,060
+18,968
+25% +$1.51M
ROP icon
323
Roper Technologies
ROP
$36.3B
$7.59M 0.06%
31,201
+820
+3% +$193K
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82B
$7.59M 0.06%
139,065
-10,643
-7% -$581K
SIMO icon
325
Silicon Motion
SIMO
$9.19B
$7.58M 0.06%
157,795
-7,023
-4% -$311K
11 12
13
14 15

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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.