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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
BN icon
501
Brookfield
BN
$102B
$2.96M 0.02%
227,464
– –
GDXJ icon
502
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.96M 0.02%
82,244
+62,488
+316% +$2.34M
BIVV
503
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.95M 0.02%
+54,173
New +$2.67M
DVN icon
504
Devon Energy
DVN
$51.9B
$2.94M 0.02%
70,493
+43,297
+159% +$1.9M
FNV icon
505
Franco-Nevada
FNV
$41.4B
$2.94M 0.02%
44,894
+15,466
+53% +$997K
YUM icon
506
Yum! Brands
YUM
$41B
$2.92M 0.02%
45,645
-2,247
-5% -$146K
ATVI
507
DELISTED
Activision Blizzard
ATVI
$2.91M 0.02%
58,391
+9,632
+20% +$423K
QDEL icon
508
QuidelOrtho
QDEL
$1.09B
$2.9M 0.02%
128,000
-15,000
-10% -$310K
LUX
509
DELISTED
Luxottica Group
LUX
$2.89M 0.02%
52,441
+9,156
+21% +$489K
TR icon
510
Tootsie Roll Industries
TR
$2.82B
$2.87M 0.02%
100,392
+649
+0.7% +$18.6K
SJI
511
DELISTED
South Jersey Industries, Inc.
SJI
$2.87M 0.02%
80,553
-5,699
-7% -$191K
FAD icon
512
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.86M 0.02%
50,821
-503
-1% -$27.6K
MD icon
513
Pediatrix Medical
MD
$2.16B
$2.85M 0.02%
41,011
+453
+1% +$31.5K
OPLN
514
Openlane
OPLN
$4.17B
$2.84M 0.02%
171,574
+19,109
+13% +$326K
TERP
515
DELISTED
TerraForm Power, Inc
TERP
$2.83M 0.02%
228,519
-32,091
-12% -$387K
EGRX
516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.82M 0.02%
33,973
+451
+1% +$33.5K
EXPE icon
517
Expedia Group
EXPE
$31.2B
$2.81M 0.02%
22,275
-505
-2% -$61.7K
MNST icon
518
Monster Beverage
MNST
$91.4B
$2.8M 0.02%
121,424
+108,186
+817% +$2.42M
CMP icon
519
Compass Minerals
CMP
$1.24B
$2.79M 0.02%
41,176
+14,806
+56% +$1.13M
MGA icon
520
Magna International
MGA
$17.9B
$2.77M 0.02%
64,102
-839
-1% -$36.7K
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.4B
$2.75M 0.02%
19,689
+571
+3% +$78.8K
NTRS icon
522
Northern Trust
NTRS
$22.2B
$2.75M 0.02%
31,806
-1,348
-4% -$117K
FTSL icon
523
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.75M 0.02%
56,721
+11,720
+26% +$569K
XSLV icon
524
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.74M 0.02%
63,916
+3,577
+6% +$153K
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
$2.73M 0.02%
160,139
+719
+0.5% +$13K
19 20
21
22 23

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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.