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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
QCOM icon
26
Qualcomm
QCOM
$176B
$77.8M 0.59%
1,499,951
-57,146
-4% -$3.02M
FISV
27
Fiserv Inc
FISV
$27.2B
$75.6M 0.57%
1,172,234
-21,166
-2% -$1.32M
AOS icon
28
A.O. Smith
AOS
$8.38B
$75.3M 0.57%
1,267,611
-88,857
-7% -$4.98M
MRK icon
29
Merck
MRK
$324B
$73.9M 0.56%
1,209,406
-17,196
-1% -$1.04M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$72.3M 0.55%
1,507,220
+33,080
+2% +$1.54M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.6M 0.54%
1,643,927
+168,223
+11% +$7.28M
USB icon
32
US Bancorp
USB
$99.6B
$70.7M 0.53%
1,320,070
+585
+0% +$30.6K
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$70.4M 0.53%
1,698,173
+30,143
+2% +$1.2M
INTC icon
34
Intel
INTC
$466B
$68.4M 0.52%
1,796,905
+97,737
+6% +$3.47M
FDX icon
35
FedEx
FDX
$74.5B
$66.8M 0.5%
296,094
+3,962
+1% +$844K
UNP icon
36
Union Pacific
UNP
$183B
$64.5M 0.49%
556,275
+4,913
+0.9% +$527K
BR icon
37
Broadridge
BR
$17.2B
$64M 0.48%
791,616
-22,910
-3% -$1.76M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$63.6M 0.48%
793,873
+114,188
+17% +$9.15M
SBUX icon
39
Starbucks
SBUX
$118B
$63.6M 0.48%
1,183,895
+52,437
+5% +$2.91M
MCHP icon
40
Microchip Technology
MCHP
$42.8B
$63.1M 0.48%
1,404,982
+52,482
+4% +$2.2M
ABT icon
41
Abbott
ABT
$180B
$62M 0.47%
1,161,562
+23,414
+2% +$1.17M
AMGN icon
42
Amgen
AMGN
$203B
$61.6M 0.46%
330,567
-8,970
-3% -$1.59M
CELG
43
DELISTED
Celgene Corp
CELG
$61.4M 0.46%
421,184
+5,503
+1% +$750K
BA icon
44
Boeing
BA
$165B
$60.6M 0.46%
238,569
+400
+0.2% +$93.2K
PFE icon
45
Pfizer
PFE
$140B
$58.7M 0.44%
1,734,435
-37,002
-2% -$1.19M
MMM icon
46
3M
MMM
$89B
$58M 0.44%
330,500
-1,505
-0.5% -$261K
SLB icon
47
SLB Ltd
SLB
$77.8B
$57M 0.43%
817,079
+69,022
+9% +$4.56M
EW icon
48
Edwards Lifesciences
EW
$47.6B
$56.5M 0.43%
1,549,554
+106,221
+7% +$4.05M
MA icon
49
Mastercard
MA
$477B
$56.3M 0.43%
399,018
-10,163
-2% -$1.34M
FANG icon
50
Diamondback Energy
FANG
$57.6B
$54.4M 0.41%
555,139
+169,781
+44% +$15.6M
1
2
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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.