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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
+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
(+3.9%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Curis
CRIS
|
+$25.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.1M |
| 3 |
Sherwin-Williams
SHW
|
+$23.2M |
| 4 |
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 |
McCormick & Company Non-Voting
MKC
|
+$41.6M |
| 3 |
Equifax
EFX
|
+$39.5M |
| 4 |
Snap-on
SNA
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $7.55M | 0.06% |
233,468
-10,094
| -4% | -$316K |
|
|
327
McCormick & Company Non-Voting
MKC
$13.4B
| $7.55M | 0.06% |
147,098
-862,998
| -85% | -$41.6M |
|
328
Alliant Energy
LNT
$19.4B
| $7.54M | 0.06% |
181,320
-5,877
| -3% | -$244K |
|
329
Intercontinental Exchange
ICE
$82.4B
| $7.48M | 0.06% |
108,863
-9,732
| -8% | -$641K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $7.45M | 0.06% |
53,309
-600
| -1% | -$80K |
|
331
Ovintiv
OVV
$17.5B
| $7.42M | 0.06% |
126,337
-758
| -0.6% | -$37K |
|
|
ATSG
332
DELISTED
Air Transport Services Group
ATSG
| $7.39M | 0.06% |
303,700
-13,192
| -4% | -$308K |
|
333
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $7.37M | 0.06% |
328,975
-715
| -0.2% | -$15.9K |
|
334
iShares S&P 500 Value ETF
IVE
$48.9B
| $7.37M | 0.06% |
68,253
+4,037
| +6% | +$427K |
|
335
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $7.36M | 0.06% |
161,254
+96,318
| +148% | +$4.29M |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.23M | 0.05% |
115,610
-11,016
| -9% | -$632K |
|
337
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $7.22M | 0.05% |
56,467
+8,932
| +19% | +$1.1M |
|
338
Baxter International
BAX
$11.6B
| $7.07M | 0.05% |
112,729
+524
| +0.5% | +$32.4K |
|
339
American Water Works
AWK
$26.3B
| $7.07M | 0.05% |
87,346
+4,107
| +5% | +$332K |
|
|
LTC
340
LTC Properties
LTC
$2.16B
| $7.06M | 0.05% |
150,271
-6,023
| -4% | -$296K |
|
341
Unilever
UL
$131B
| $7.03M | 0.05% |
107,876
+2,108
| +2% | +$135K |
|
342
Truist Financial
TFC
$63.2B
| $7.03M | 0.05% |
149,685
+1,950
| +1% | +$89.6K |
|
343
Valero Energy
VLO
$89.8B
| $6.99M | 0.05% |
90,850
+29,780
| +49% | +$2.05M |
|
344
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $6.99M | 0.05% |
103,630
+1,406
| +1% | +$93.9K |
|
345
AutoZone
AZO
$48.3B
| $6.99M | 0.05% |
11,739
-15,018
| -56% | -$8M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.05% |
393,232
+22,199
| +6% | +$410K |
|
347
Marathon Petroleum
MPC
$90.3B
| $6.97M | 0.05% |
124,312
-15,788
| -11% | -$847K |
|
348
Northrop Grumman
NOC
$77B
| $6.96M | 0.05% |
24,182
+1,507
| +7% | +$406K |
|
349
Carnival Corporation Ltd
CCL
$36.1B
| $6.93M | 0.05% |
107,357
-313
| -0.3% | -$20.9K |
|
350
TJX Companies
TJX
$170B
| $6.92M | 0.05% |
187,620
+31,612
| +20% | +$1.13M |
|
Similar funds
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.