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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
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$6.97M 0.06%
137,852
-26,744
-16% -$1.33M
TSN icon
327
Tyson Foods
TSN
$20.2B
$6.89M 0.06%
111,643
+6,827
+7% +$430K
WPM icon
328
Wheaton Precious Metals
WPM
$50.6B
$6.86M 0.06%
328,992
+14,451
+5% +$300K
HXL icon
329
Hexcel
HXL
$8.32B
$6.85M 0.06%
125,510
-4,183
-3% -$220K
BXMT icon
330
Blackstone Mortgage Trust
BXMT
$2.82B
$6.82M 0.06%
220,175
-7,770
-3% -$239K
GDX icon
331
VanEck Gold Miners ETF
GDX
$23B
$6.78M 0.05%
297,398
+59,174
+25% +$1.38M
CLX icon
332
Clorox
CLX
$11.6B
$6.78M 0.05%
50,275
-1,876
-4% -$243K
PX
333
DELISTED
Praxair Inc
PX
$6.75M 0.05%
56,925
-2,247
-4% -$264K
RDS.B
334
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.75M 0.05%
120,892
+5,089
+4% +$289K
AMLP icon
335
Alerian MLP ETF
AMLP
$13B
$6.75M 0.05%
106,191
-4,460
-4% -$286K
AGN
336
DELISTED
Allergan plc
AGN
$6.74M 0.05%
28,216
-3,367
-11% -$784K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$48.9B
$6.71M 0.05%
64,501
-6,896
-10% -$716K
HR icon
338
Healthcare Realty
HR
$7.42B
$6.71M 0.05%
213,119
-7,113
-3% -$216K
ADI icon
339
Analog Devices
ADI
$181B
$6.69M 0.05%
81,629
-38,922
-32% -$3.06M
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.63M 0.05%
205,217
+1,333
+0.7% +$43.5K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$68.8B
$6.6M 0.05%
17,036
-108
-0.6% -$40K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$6.38M 0.05%
35,671
-17,554
-33% -$3.06M
AWK icon
343
American Water Works
AWK
$26.3B
$6.37M 0.05%
81,900
-260
-0.3% -$19.3K
SPG icon
344
Simon Property Group
SPG
$74.5B
$6.33M 0.05%
36,806
+1,940
+6% +$347K
CCL icon
345
Carnival Corporation Ltd
CCL
$36.1B
$6.3M 0.05%
106,909
-1,005
-0.9% -$56.2K
GSK icon
346
GSK
GSK
$103B
$6.24M 0.05%
118,309
-3,305
-3% -$168K
ZAGG
347
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.22M 0.05%
864,561
-23,397
-3% -$157K
CAH icon
348
Cardinal Health
CAH
$53.4B
$6.17M 0.05%
75,679
+11,797
+18% +$929K
ICE icon
349
Intercontinental Exchange
ICE
$82.4B
$6.15M 0.05%
102,769
+15,509
+18% +$907K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.1M 0.05%
115,641
+5,535
+5% +$296K
12 13
14
15 16

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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.