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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
NEM icon
351
Newmont
NEM
$98.2B
$6.06M 0.05%
183,883
-7,816
-4% -$273K
ROP icon
352
Roper Technologies
ROP
$36.3B
$6.06M 0.05%
29,354
+4,040
+16% +$810K
STMP
353
DELISTED
Stamps.com, Inc.
STMP
$6.04M 0.05%
51,017
-1,853
-4% -$229K
PCEF icon
354
Invesco CEF Income Composite ETF
PCEF
$812M
$6M 0.05%
259,573
+13,081
+5% +$301K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.96M 0.05%
207,017
+13,613
+7% +$389K
VBR icon
356
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.95M 0.05%
48,392
-270
-0.6% -$33.2K
DLX icon
357
Deluxe
DLX
$1.19B
$5.94M 0.05%
82,298
-3,322
-4% -$243K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.92M 0.05%
169,250
+20,858
+14% +$754K
PYPL icon
359
PayPal
PYPL
$49.5B
$5.91M 0.05%
137,390
+15,964
+13% +$668K
KSS icon
360
Kohl's
KSS
$2.03B
$5.89M 0.05%
148,019
-151,086
-51% -$6.17M
DES icon
361
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.84M 0.05%
217,377
+117,003
+117% +$3.17M
NVS icon
362
Novartis
NVS
$295B
$5.74M 0.05%
86,314
-24,484
-22% -$1.63M
IWS icon
363
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.74M 0.05%
69,123
+19,359
+39% +$1.6M
UTF icon
364
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.74M 0.05%
266,176
+4,415
+2% +$91.3K
BWA icon
365
BorgWarner
BWA
$13.2B
$5.73M 0.05%
155,715
+30,939
+25% +$1.13M
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.05%
49,534
+19,159
+63% +$2.18M
TJX icon
367
TJX Companies
TJX
$170B
$5.65M 0.05%
142,918
-568
-0.4% -$21.9K
AX icon
368
Axos Financial
AX
$5.45B
$5.64M 0.05%
215,892
-10,280
-5% -$297K
BAX icon
369
Baxter International
BAX
$11.6B
$5.63M 0.05%
108,514
-4,090
-4% -$201K
FXH icon
370
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.61M 0.05%
89,834
-13,492
-13% -$824K
VTR icon
371
Ventas
VTR
$48.9B
$5.58M 0.05%
85,713
+33
+0% +$2.06K
XPH icon
372
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.5M 0.04%
131,458
+23,753
+22% +$968K
GNTX icon
373
Gentex
GNTX
$4.88B
$5.5M 0.04%
257,736
+128,742
+100% +$2.7M
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.49M 0.04%
100,883
+13,105
+15% +$710K
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.43M 0.04%
104,664
+28,908
+38% +$1.48M
13 14
15
16 17

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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.