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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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $4.77M | 0.04% |
69,960
+2,998
| +4% | +$195K |
|
|
DHIL
427
DELISTED
Diamond Hill
DHIL
| $4.76M | 0.04% |
22,417
-981
| -4% | -$194K |
|
428
Ulta Beauty
ULTA
$20.4B
| $4.75M | 0.04% |
21,021
+5,422
| +35% | +$1.31M |
|
429
Dolby
DLB
$4.72B
| $4.68M | 0.04% |
81,355
+42,174
| +108% | +$2.21M |
|
430
Hilltop Holdings
HTH
$2.29B
| $4.67M | 0.04% |
179,597
-7,854
| -4% | -$197K |
|
431
Cummins
CMI
$91.7B
| $4.66M | 0.04% |
27,759
+420
| +2% | +$68K |
|
432
Vanguard Information Technology ETF
VGT
$139B
| $4.56M | 0.03% |
239,776
-469,560
| -66% | -$8.7M |
|
433
TotalEnergies
TTE
$193B
| $4.5M | 0.03% |
84,007
+15,384
| +22% | +$791K |
|
434
Rayonier
RYN
$6.49B
| $4.48M | 0.03% |
171,040
-2,288
| -1% | -$59.5K |
|
|
COL
435
DELISTED
Rockwell Collins
COL
| $4.46M | 0.03% |
34,102
-5,730
| -14% | -$696K |
|
436
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.45M | 0.03% |
41,781
+2,041
| +5% | +$219K |
|
437
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.45M | 0.03% |
150,532
+33,202
| +28% | +$957K |
|
438
RPM International
RPM
$13.7B
| $4.43M | 0.03% |
86,358
+7,329
| +9% | +$375K |
|
439
Cincinnati Financial
CINF
$28.3B
| $4.43M | 0.03% |
57,863
-4,200
| -7% | -$319K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4.42M | 0.03% |
36,302
-3,233
| -8% | -$385K |
|
441
Robert Half
RHI
$3.61B
| $4.41M | 0.03% |
87,605
-2,230
| -2% | -$103K |
|
442
Pilgrim's Pride
PPC
$6.82B
| $4.41M | 0.03% |
155,167
-12,015
| -7% | -$316K |
|
|
AMJ
443
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 0.03% |
154,893
+9,246
| +6% | +$266K |
|
444
iShares TIPS Bond ETF
TIP
$14.5B
| $4.35M | 0.03% |
38,317
-12,115
| -24% | -$1.38M |
|
445
ProShares Short Russell2000
RWM
$122M
| $4.3M | 0.03% |
98,429
+2,590
| +3% | +$120K |
|
446
Ryder
R
$10.3B
| $4.29M | 0.03% |
50,772
-1,187
| -2% | -$89.9K |
|
447
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $4.29M | 0.03% |
166,140
-49,109
| -23% | -$1.25M |
|
|
ETW
448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $4.27M | 0.03% |
360,275
+18,799
| +6% | +$220K |
|
449
Northern Trust
NTRS
$22.2B
| $4.26M | 0.03% |
46,334
+4,083
| +10% | +$369K |
|
450
Essential Utilities
WTRG
$11.2B
| $4.22M | 0.03% |
127,162
+5,048
| +4% | +$169K |
|
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.