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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
HTH icon
376
Hilltop Holdings
HTH
$2.28B
$5.43M 0.04%
197,559
-6,854
-3% -$191K
SLY
377
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.41M 0.04%
89,220
+3,342
+4% +$202K
NMIH icon
378
NMI Holdings
NMIH
$3.29B
$5.39M 0.04%
+472,539
New +$5.18M
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$5.38M 0.04%
+104,509
New +$5.13M
VYM icon
380
Vanguard High Dividend Yield ETF
VYM
$81.2B
$5.36M 0.04%
68,995
+17,278
+33% +$1.33M
FDT icon
381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$5.35M 0.04%
102,613
-3,037
-3% -$153K
TIS
382
DELISTED
Orchids Paper Products, Inc.
TIS
$5.33M 0.04%
222,244
-7,924
-3% -$214K
FXG icon
383
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$5.32M 0.04%
115,293
+18,937
+20% +$874K
HDS
384
DELISTED
HD Supply Holdings, Inc.
HDS
$5.27M 0.04%
128,245
-5,248
-4% -$222K
AFH
385
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$5.27M 0.04%
385,903
-8,086
-2% -$125K
FXR icon
386
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$5.26M 0.04%
153,398
+18,896
+14% +$645K
FHI icon
387
Federated Hermes
FHI
$4.48B
$5.26M 0.04%
199,542
+77,908
+64% +$2.09M
UA icon
388
Under Armour Class C
UA
$2.95B
$5.23M 0.04%
285,629
+215,780
+309% +$4.49M
SCHW
389
Charles Schwab
SCHW
$180B
$5.22M 0.04%
127,889
+32,952
+35% +$1.36M
DOC icon
390
Healthpeak Properties
DOC
$15.3B
$5.21M 0.04%
166,447
+23,393
+16% +$718K
BMRN icon
391
BioMarin Pharmaceuticals
BMRN
$11.8B
$5.2M 0.04%
59,250
+6,920
+13% +$616K
PRGO icon
392
Perrigo
PRGO
$1.44B
$5.2M 0.04%
78,310
-66,470
-46% -$5.05M
FPE icon
393
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$5.19M 0.04%
265,866
+72,192
+37% +$1.4M
BND icon
394
Vanguard Total Bond Market
BND
$158B
$5.17M 0.04%
63,737
+4,386
+7% +$355K
ROST icon
395
Ross Stores
ROST
$77.6B
$5.16M 0.04%
78,272
+18,277
+30% +$1.22M
RA
396
Brookfield Real Assets Income Fund
RA
$702M
$5.12M 0.04%
224,786
+8,664
+4% +$198K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$5.06M 0.04%
76,604
+14,126
+23% +$904K
VFH icon
398
Vanguard Financials ETF
VFH
$13.5B
$5.01M 0.04%
82,807
-688
-0.8% -$41.9K
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.99M 0.04%
187,300
+12,834
+7% +$331K
ATSG
400
DELISTED
Air Transport Services Group
ATSG
$4.98M 0.04%
310,514
-10,706
-3% -$174K
14 15
16
17 18

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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.