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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
+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
Cap. Flow
-$43.4M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
540
Reduced
561
Closed
72

Top Buys

Rank Stock Value
1
CRIS icon
Curis
CRIS
+$25.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.1M
3
SHW icon
Sherwin-Williams
SHW
+$23.2M
4
AYI icon
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
MKC icon
McCormick & Company Non-Voting
MKC
+$41.6M
3
EFX icon
Equifax
EFX
+$39.5M
4
SNA icon
Snap-on
SNA
+$36.6M
5
GE icon
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
BXMT icon
376
Blackstone Mortgage Trust
BXMT
$2.82B
$6.15M 0.05%
198,283
-9,283
-4% -$289K
UTF icon
377
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6.13M 0.05%
266,480
+920
+0.3% +$21.4K
HXL icon
378
Hexcel
HXL
$8.32B
$6.12M 0.05%
106,522
-11,078
-9% -$597K
REGN icon
379
Regeneron Pharmaceuticals
REGN
$68.8B
$6.09M 0.05%
13,628
-4,018
-23% -$1.91M
SLY
380
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.02M 0.05%
92,494
+4,788
+5% +$294K
LN
381
DELISTED
LINE Corporation
LN
$6.01M 0.05%
166,019
-1,741
-1% -$61.2K
QDEL icon
382
QuidelOrtho
QDEL
$1.09B
$5.96M 0.05%
136,000
-12,000
-8% -$418K
MET icon
383
MetLife
MET
$61B
$5.96M 0.04%
114,677
-81,279
-41% -$3.96M
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$7.88B
$5.94M 0.04%
125,331
+16,631
+15% +$773K
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.82M 0.04%
289,836
-1,189
-0.4% -$23.9K
FLRN icon
386
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.79M 0.04%
188,401
+4,157
+2% +$128K
BND icon
387
Vanguard Total Bond Market
BND
$157B
$5.72M 0.04%
69,828
-1,368
-2% -$112K
AX icon
388
Axos Financial
AX
$5.45B
$5.72M 0.04%
200,854
-6,539
-3% -$171K
DIA icon
389
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.71M 0.04%
25,533
+14,345
+128% +$3.14M
GSK icon
390
GSK
GSK
$103B
$5.71M 0.04%
112,550
-4,966
-4% -$252K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.71M 0.04%
196,627
-7,524
-4% -$214K
CMP icon
392
Compass Minerals
CMP
$1.24B
$5.68M 0.04%
87,580
+42,729
+95% +$2.86M
VTR icon
393
Ventas
VTR
$48.9B
$5.67M 0.04%
87,111
-1,064
-1% -$71.8K
EFAV icon
394
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.67M 0.04%
79,785
+2,223
+3% +$157K
CONE
395
DELISTED
CyrusOne Inc Common Stock
CONE
$5.6M 0.04%
95,024
-4,156
-4% -$248K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.57M 0.04%
59,851
-108
-0.2% -$9.54K
PSX icon
397
Phillips 66
PSX
$82.9B
$5.54M 0.04%
60,485
-1,627
-3% -$138K
VV icon
398
Vanguard Large-Cap ETF
VV
$51.9B
$5.51M 0.04%
47,760
+1,771
+4% +$201K
XPH icon
399
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5.48M 0.04%
128,868
-3,399
-3% -$144K
DLX icon
400
Deluxe
DLX
$1.19B
$5.46M 0.04%
74,904
-3,129
-4% -$218K
14 15
16
17 18

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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.