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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
TLT icon
401
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.45M 0.04%
43,716
+8,894
+26% +$1.12M
GNTX icon
402
Gentex
GNTX
$4.88B
$5.34M 0.04%
269,846
+8,385
+3% +$152K
NMIH icon
403
NMI Holdings
NMIH
$3.25B
$5.32M 0.04%
429,029
-19,062
-4% -$221K
CAH icon
404
Cardinal Health
CAH
$53.4B
$5.31M 0.04%
79,410
+14,981
+23% +$1.06M
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$5.28M 0.04%
114,163
+25,476
+29% +$1.18M
KMI icon
406
Kinder Morgan
KMI
$73.1B
$5.25M 0.04%
273,456
-159,546
-37% -$3.11M
FHI icon
407
Federated Hermes
FHI
$4.4B
$5.23M 0.04%
176,106
-46,742
-21% -$1.31M
BDC icon
408
Belden
BDC
$4B
$5.22M 0.04%
64,787
-2,856
-4% -$216K
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.21M 0.04%
+79,162
New +$4.95M
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.2M 0.04%
103,325
+5,125
+5% +$256K
NFJ
411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$5.2M 0.04%
387,973
+21,762
+6% +$287K
WEC icon
412
WEC Energy
WEC
$37.7B
$5.13M 0.04%
81,734
+1,815
+2% +$116K
FXN icon
413
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.12M 0.04%
356,682
+10,454
+3% +$139K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$5.09M 0.04%
78,852
+19,602
+33% +$1.22M
IVR icon
415
Invesco Mortgage Capital
IVR
$776M
$5.08M 0.04%
29,627
-257
-0.9% -$43.3K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.07M 0.04%
28,334
-98,484
-78% -$16.7M
AEP icon
417
American Electric Power
AEP
$73.7B
$5.03M 0.04%
71,658
-135
-0.2% -$9.62K
MUB icon
418
iShares National Muni Bond ETF
MUB
$45.1B
$4.97M 0.04%
44,811
+648
+1% +$71.9K
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
$4.97M 0.04%
+186,898
New +$4.74M
FNV icon
420
Franco-Nevada
FNV
$41.4B
$4.95M 0.04%
63,828
+14,978
+31% +$1.15M
ADNT icon
421
Adient
ADNT
$1.6B
$4.9M 0.04%
58,288
-1,516
-3% -$107K
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.87M 0.04%
227,210
+47,080
+26% +$985K
IYR icon
423
iShares US Real Estate ETF
IYR
$4.59B
$4.85M 0.04%
60,736
-2,356
-4% -$189K
CAKE icon
424
Cheesecake Factory
CAKE
$4.21B
$4.85M 0.04%
115,102
+104,200
+956% +$4.64M
PRGO icon
425
Perrigo
PRGO
$1.4B
$4.85M 0.04%
57,267
-7,192
-11% -$560K
15 16
17
18 19

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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.