We are live on ! Find out more
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
NXPI icon
476
NXP Semiconductors
NXPI
$66.4B
$3.41M 0.03%
32,971
-53,315
-62% -$5.39M
HIG icon
477
Hartford Financial Services
HIG
$38.6B
$3.41M 0.03%
70,955
-705
-1% -$34.1K
PEGI
478
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.36M 0.03%
166,925
+56,643
+51% +$1.13M
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.35M 0.03%
130,594
+11,974
+10% +$299K
CL icon
480
Colgate-Palmolive
CL
$73.7B
$3.31M 0.03%
45,178
+13,560
+43% +$949K
NVDA icon
481
NVIDIA
NVDA
$4.75T
$3.29M 0.03%
1,209,480
+744,080
+160% +$1.98M
CM icon
482
Canadian Imperial Bank of Commerce
CM
$108B
$3.29M 0.03%
76,400
-542
-0.7% -$23.6K
PATK icon
483
Patrick Industries
PATK
$2.82B
$3.25M 0.03%
103,298
-8,205
-7% -$284K
STX icon
484
Seagate
STX
$179B
$3.18M 0.03%
69,169
-16,406
-19% -$728K
CWEN icon
485
Clearway Energy Class C
CWEN
$5.03B
$3.16M 0.03%
178,581
+41,269
+30% +$698K
EPD icon
486
Enterprise Products Partners
EPD
$82.7B
$3.15M 0.03%
114,049
+9,032
+9% +$252K
K
487
DELISTED
Kellanova
K
$3.13M 0.03%
45,862
-6,423
-12% -$443K
DHI icon
488
D.R. Horton
DHI
$41.3B
$3.12M 0.03%
93,639
+39,034
+71% +$1.21M
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30B
$3.12M 0.03%
60,444
+11,165
+23% +$557K
USMV icon
490
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 0.03%
65,091
-46,968
-42% -$2.2M
NEAR icon
491
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.1M 0.03%
61,604
-1,576
-2% -$79.1K
NZF icon
492
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.09M 0.03%
214,868
-24,621
-10% -$351K
DKS icon
493
Dick's Sporting Goods
DKS
$18.4B
$3.08M 0.02%
63,312
+8,984
+17% +$455K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.08M 0.02%
44,365
+36,887
+493% +$2.48M
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3.07M 0.02%
266,531
+7,949
+3% +$86.1K
BNY
496
Bank of New York Mellon
BNY
$107B
$3.05M 0.02%
64,606
+47,495
+278% +$2.22M
JLL icon
497
Jones Lang LaSalle
JLL
$15.3B
$3.04M 0.02%
27,235
+2,004
+8% +$218K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.03M 0.02%
27,346
+1,795
+7% +$198K
PGX icon
499
Invesco Preferred ETF
PGX
$3.8B
$3.01M 0.02%
202,999
+829
+0.4% +$12.1K
LCII icon
500
LCI Industries
LCII
$2.53B
$2.99M 0.02%
29,919
-2,232
-7% -$240K
18 19
20
21 22

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.