We are live on ! Find out more
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
AEP icon
401
American Electric Power
AEP
$73.7B
$4.97M 0.04%
74,080
-3,230
-4% -$209K
NOC icon
402
Northrop Grumman
NOC
$77B
$4.83M 0.04%
20,300
+321
+2% +$76.3K
EUM icon
403
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$4.81M 0.04%
108,863
-14,697
-12% -$675K
DHIL
404
DELISTED
Diamond Hill
DHIL
$4.79M 0.04%
24,605
-809
-3% -$162K
CINF icon
405
Cincinnati Financial
CINF
$28.3B
$4.77M 0.04%
65,986
-5,295
-7% -$384K
FXU icon
406
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.76M 0.04%
173,797
+82,883
+91% +$2.26M
LH icon
407
Labcorp
LH
$24.3B
$4.75M 0.04%
38,525
-195,850
-84% -$23.2M
PSX icon
408
Phillips 66
PSX
$82.9B
$4.71M 0.04%
59,458
+6,948
+13% +$560K
WEC icon
409
WEC Energy
WEC
$37.7B
$4.67M 0.04%
76,989
-3,790
-5% -$223K
ADNT icon
410
Adient
ADNT
$1.6B
$4.65M 0.04%
64,016
-2,808
-4% -$184K
FV icon
411
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.65M 0.04%
193,306
-60,451
-24% -$1.45M
IVR icon
412
Invesco Mortgage Capital
IVR
$776M
$4.63M 0.04%
30,052
-59
-0.2% -$8.91K
DLS icon
413
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.63M 0.04%
70,719
+1,086
+2% +$69.2K
CAFD
414
DELISTED
8point3 Energy Partners LP
CAFD
$4.61M 0.04%
339,554
+10,133
+3% +$136K
EXPD icon
415
Expeditors International
EXPD
$22.9B
$4.6M 0.04%
81,473
-63,930
-44% -$3.51M
AFG icon
416
American Financial Group
AFG
$11.9B
$4.58M 0.04%
48,005
+900
+2% +$82.5K
R icon
417
Ryder
R
$10.3B
$4.58M 0.04%
60,678
-4,005
-6% -$303K
PRF icon
418
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.57M 0.04%
223,145
+16,160
+8% +$330K
IEF icon
419
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.54M 0.04%
43,045
-106
-0.2% -$11.1K
TCOM icon
420
Trip.com Group
TCOM
$27.5B
$4.54M 0.04%
92,430
-4,007
-4% -$184K
MUB icon
421
iShares National Muni Bond ETF
MUB
$45.1B
$4.5M 0.04%
41,270
+4,429
+12% +$480K
DE icon
422
Deere & Co
DE
$170B
$4.48M 0.04%
41,130
+16,874
+70% +$1.83M
DAL icon
423
Delta Air Lines
DAL
$55.9B
$4.48M 0.04%
97,386
+51,374
+112% +$2.51M
VOT icon
424
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.47M 0.04%
39,622
+4,928
+14% +$548K
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.45M 0.04%
119,312
+49,192
+70% +$1.67M
15 16
17
18 19

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.