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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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$12.6B
| $6.9M | 0.05% |
65,769
+1,268
| +2% | +$145K |
|
352
Alerian MLP ETF
AMLP
$13B
| $6.89M | 0.05% |
122,848
+6,706
| +6% | +$383K |
|
|
SCHW
353
Charles Schwab
SCHW
$177B
| $6.87M | 0.05% |
157,068
+5,640
| +4% | +$234K |
|
354
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $6.84M | 0.05% |
244,191
+16,023
| +7% | +$428K |
|
355
Becton Dickinson
BDX
$43.1B
| $6.73M | 0.05% |
35,204
-1,178
| -3% | -$228K |
|
|
AFH
356
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $6.72M | 0.05% |
355,475
-13,336
| -4% | -$216K |
|
357
Monster Beverage
MNST
$91.4B
| $6.7M | 0.05% |
242,400
-11,002
| -4% | -$297K |
|
358
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $6.68M | 0.05% |
113,005
+3,304
| +3% | +$190K |
|
359
Clorox
CLX
$11.6B
| $6.64M | 0.05% |
50,314
-333
| -0.7% | -$44.7K |
|
360
Ziff Davis
ZD
$1.9B
| $6.6M | 0.05% |
102,777
-5,244
| -5% | -$355K |
|
361
Delta Air Lines
DAL
$55.9B
| $6.52M | 0.05% |
135,209
+10,859
| +9% | +$541K |
|
362
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $6.44M | 0.05% |
508,291
+161,298
| +46% | +$2.04M |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $6.44M | 0.05% |
113,788
+3,718
| +3% | +$204K |
|
|
RA
364
Brookfield Real Assets Income Fund
RA
$703M
| $6.43M | 0.05% |
270,263
+68,623
| +34% | +$1.63M |
|
365
Kraft Heinz
KHC
$30.4B
| $6.43M | 0.05% |
82,863
+2,706
| +3% | +$226K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $6.42M | 0.05% |
31,323
+3,045
| +11% | +$708K |
|
367
BorgWarner
BWA
$13.2B
| $6.4M | 0.05% |
142,003
-1,068
| -0.7% | -$43.6K |
|
368
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $6.4M | 0.05% |
60,598
+12,573
| +26% | +$1.31M |
|
|
SEE
369
DELISTED
Sealed Air
SEE
| $6.39M | 0.05% |
149,688
+134,235
| +869% | +$5.95M |
|
370
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $6.38M | 0.05% |
108,235
+2,394
| +2% | +$133K |
|
371
Motorcar Parts of America
MPAA
$261M
| $6.35M | 0.05% |
215,432
-8,466
| -4% | -$229K |
|
372
Newmont
NEM
$98.2B
| $6.32M | 0.05% |
168,421
-11,836
| -7% | -$430K |
|
373
Algonquin Power & Utilities
AQN
$4.69B
| $6.29M | 0.05% |
595,348
+262,842
| +79% | +$2.79M |
|
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.29M | 0.05% |
211,512
-560
| -0.3% | -$16.3K |
|
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.28M | 0.05% |
73,951
+1,316
| +2% | +$110K |
|
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.