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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
POPE
451
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.9M 0.03%
55,120
-2,964
-5% -$205K
CMO
452
DELISTED
Capstead Mortgage Corp.
CMO
$3.87M 0.03%
366,674
-27,417
-7% -$289K
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.85M 0.03%
49,154
-1,019
-2% -$78.8K
PPC icon
454
Pilgrim's Pride
PPC
$6.82B
$3.8M 0.03%
168,736
+10,005
+6% +$202K
AG icon
455
First Majestic Silver
AG
$8.05B
$3.79M 0.03%
466,417
-165,432
-26% -$1.47M
SEE
456
DELISTED
Sealed Air
SEE
$3.76M 0.03%
86,260
-40,746
-32% -$1.92M
ZUMZ icon
457
Zumiez
ZUMZ
$320M
$3.75M 0.03%
204,743
+1,000
+0.5% +$19.6K
GWX icon
458
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.74M 0.03%
118,736
-101
-0.1% -$3.1K
AGR
459
DELISTED
Avangrid, Inc.
AGR
$3.7M 0.03%
86,502
+1,662
+2% +$67.9K
APD icon
460
Air Products & Chemicals
APD
$66.3B
$3.68M 0.03%
27,222
-18,804
-41% -$2.65M
HRL icon
461
Hormel Foods
HRL
$13.9B
$3.67M 0.03%
106,070
+99,359
+1,481% +$3.54M
VLO icon
462
Valero Energy
VLO
$89.8B
$3.67M 0.03%
55,382
+2,096
+4% +$140K
SLV icon
463
iShares Silver Trust
SLV
$28.1B
$3.67M 0.03%
212,704
+41,412
+24% +$686K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.62M 0.03%
24,906
+1,084
+5% +$141K
DOV icon
465
Dover
DOV
$27.2B
$3.59M 0.03%
55,289
-60,754
-52% -$3.87M
PNW icon
466
Pinnacle West Capital
PNW
$12.9B
$3.59M 0.03%
43,028
-9,896
-19% -$791K
MJN
467
DELISTED
Mead Johnson Nutrition Company
MJN
$3.58M 0.03%
40,142
-184,667
-82% -$15.2M
UTHR icon
468
United Therapeutics
UTHR
$26.3B
$3.57M 0.03%
26,378
-511
-2% -$77.4K
MIK
469
DELISTED
Michaels Stores, Inc
MIK
$3.54M 0.03%
158,246
+29,461
+23% +$619K
FFIV icon
470
F5
FFIV
$22.1B
$3.49M 0.03%
24,504
-2,065
-8% -$295K
ADBE icon
471
Adobe
ADBE
$89.5B
$3.48M 0.03%
26,708
-2,981
-10% -$350K
FXN icon
472
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.47M 0.03%
230,180
-298,615
-56% -$4.72M
AMBA icon
473
Ambarella
AMBA
$2.99B
$3.43M 0.03%
62,757
-421
-0.7% -$22.7K
ETW
474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3.43M 0.03%
314,203
+264,387
+531% +$2.83M
TTE icon
475
TotalEnergies
TTE
$193B
$3.42M 0.03%
67,838
+4,611
+7% +$233K
17 18
19
20 21

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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.