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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
ZUMZ icon
476
Zumiez
ZUMZ
$320M
$3.71M 0.03%
204,743
– –
HOG icon
477
Harley-Davidson
HOG
$2.68B
$3.69M 0.03%
76,502
-3,872
-5% -$188K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$3.65M 0.03%
50,993
-1,580
-3% -$116K
MIK
479
DELISTED
Michaels Stores, Inc
MIK
$3.65M 0.03%
169,916
+5,595
+3% +$114K
WLY icon
480
John Wiley & Sons Class A
WLY
$2.52B
$3.62M 0.03%
67,701
+5,585
+9% +$300K
ADBE icon
481
Adobe
ADBE
$89.5B
$3.62M 0.03%
24,233
-5,333
-18% -$796K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6M 0.03%
24,387
-483
-2% -$69.4K
ALXN
483
DELISTED
Alexion Pharmaceuticals
ALXN
$3.59M 0.03%
25,607
+1,228
+5% +$167K
LVS icon
484
Las Vegas Sands
LVS
$30.5B
$3.58M 0.03%
55,814
+18,969
+51% +$1.18M
KRE icon
485
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.58M 0.03%
62,982
+14,555
+30% +$782K
KSS icon
486
Kohl's
KSS
$2.03B
$3.56M 0.03%
77,919
-67,984
-47% -$2.79M
FAD icon
487
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.55M 0.03%
57,618
+3,194
+6% +$190K
PEGI
488
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.54M 0.03%
146,785
-8,436
-5% -$210K
CWEN icon
489
Clearway Energy Class C
CWEN
$5B
$3.53M 0.03%
182,837
-12,993
-7% -$240K
UTHR icon
490
United Therapeutics
UTHR
$26.3B
$3.49M 0.03%
29,790
+1,128
+4% +$144K
CM icon
491
Canadian Imperial Bank of Commerce
CM
$107B
$3.48M 0.03%
79,582
-1,216
-2% -$52.1K
CMO
492
DELISTED
Capstead Mortgage Corp.
CMO
$3.47M 0.03%
360,033
-5,766
-2% -$56.7K
MGA icon
493
Magna International
MGA
$17.9B
$3.45M 0.03%
64,673
-1,639
-2% -$79.5K
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
$3.42M 0.03%
18,135
+13,745
+313% +$2.47M
ENB icon
495
Enbridge
ENB
$124B
$3.41M 0.03%
81,582
+1,237
+2% +$50.3K
XLU icon
496
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.36M 0.03%
126,840
-2,666
-2% -$71.6K
LCII icon
497
LCI Industries
LCII
$2.51B
$3.36M 0.03%
28,980
-146
-0.5% -$14.9K
PGX icon
498
Invesco Preferred ETF
PGX
$3.84B
$3.35M 0.03%
222,587
-1,124
-0.5% -$17K
BN icon
499
Brookfield
BN
$102B
$3.33M 0.03%
225,939
-17,641
-7% -$247K
NEAR icon
500
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.31M 0.03%
65,904
+6,038
+10% +$303K
18 19
20
21 22

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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.