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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
GWX icon
451
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$4.17M 0.03%
118,944
+3,026
+3% +$103K
FXU icon
452
First Trust Utilities AlphaDEX Fund
FXU
$840M
$4.16M 0.03%
153,877
-23,667
-13% -$652K
APD icon
453
Air Products & Chemicals
APD
$66.3B
$4.15M 0.03%
27,457
+47
+0.2% +$6.88K
DVN icon
454
Devon Energy
DVN
$51.9B
$4.15M 0.03%
113,002
+12,734
+13% +$413K
BEN icon
455
Franklin Resources
BEN
$16.9B
$4.11M 0.03%
92,290
-1,169
-1% -$51.2K
DHI icon
456
D.R. Horton
DHI
$41B
$4.07M 0.03%
101,857
+2,513
+3% +$91.6K
BNY
457
Bank of New York Mellon
BNY
$108B
$4.05M 0.03%
76,441
+3,515
+5% +$184K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30B
$4.04M 0.03%
69,268
+6,273
+10% +$356K
FITB
459
Fifth Third Bancorp
FITB
$52B
$4.03M 0.03%
144,045
+1,192
+0.8% +$31.6K
DOV icon
460
Dover
DOV
$27.2B
$4.02M 0.03%
54,505
-2,282
-4% -$159K
HST icon
461
Host Hotels & Resorts
HST
$16.8B
$4.01M 0.03%
216,899
-1,805
-0.8% -$32.8K
VIV icon
462
Telefônica Brasil
VIV
$22.4B
$4.01M 0.03%
253,026
-5,657
-2% -$85.9K
AFG icon
463
American Financial Group
AFG
$11.9B
$4M 0.03%
38,699
-3,580
-8% -$364K
AMAT icon
464
Applied Materials
AMAT
$426B
$4M 0.03%
76,844
+3,728
+5% +$169K
WSM icon
465
Williams-Sonoma
WSM
$26.7B
$3.96M 0.03%
158,812
+18,438
+13% +$429K
VFH icon
466
Vanguard Financials ETF
VFH
$13.3B
$3.94M 0.03%
60,329
-20,398
-25% -$1.29M
ROST icon
467
Ross Stores
ROST
$76.6B
$3.9M 0.03%
60,457
+1,175
+2% +$67.6K
DOC icon
468
Healthpeak Properties
DOC
$15.4B
$3.89M 0.03%
139,859
-12,577
-8% -$378K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.87M 0.03%
75,762
+26,321
+53% +$1.33M
DE icon
470
Deere & Co
DE
$170B
$3.87M 0.03%
30,780
-11,300
-27% -$1.39M
PATK icon
471
Patrick Industries
PATK
$2.8B
$3.84M 0.03%
102,753
-511
-0.5% -$16.9K
PPG icon
472
PPG Industries
PPG
$25.9B
$3.81M 0.03%
35,045
-1,030
-3% -$110K
POPE
473
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3.78M 0.03%
53,789
– –
UA icon
474
Under Armour Class C
UA
$2.92B
$3.71M 0.03%
246,977
-23,829
-9% -$401K
RGLD icon
475
Royal Gold
RGLD
$17.1B
$3.71M 0.03%
43,075
+15,545
+56% +$1.35M
17 18
19
20 21

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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.