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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
SDOG icon
501
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.31M 0.03%
75,074
+23,847
+47% +$1.03M
NZF icon
502
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.3M 0.02%
217,197
-183
-0.1% -$2.78K
HLT icon
503
Hilton Worldwide
HLT
$74B
$3.27M 0.02%
+47,057
New +$3M
FV icon
504
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.25M 0.02%
124,100
-66,292
-35% -$1.68M
YUM icon
505
Yum! Brands
YUM
$41B
$3.23M 0.02%
43,870
-1,569
-3% -$118K
SLV icon
506
iShares Silver Trust
SLV
$28.1B
$3.21M 0.02%
204,016
-7,396
-3% -$118K
FFIV icon
507
F5
FFIV
$22.1B
$3.21M 0.02%
26,606
-1,723
-6% -$208K
MTW icon
508
Manitowoc
MTW
$516M
$3.2M 0.02%
+89,010
New +$2.59M
CAFD
509
DELISTED
8point3 Energy Partners LP
CAFD
$3.2M 0.02%
213,085
-11,341
-5% -$165K
HOMB icon
510
Home BancShares
HOMB
$6.21B
$3.18M 0.02%
+126,137
New +$3.03M
LH icon
511
Labcorp
LH
$24.3B
$3.15M 0.02%
24,258
-2,087
-8% -$278K
PDCO
512
DELISTED
Patterson Companies, Inc.
PDCO
$3.15M 0.02%
81,372
+34,047
+72% +$1.36M
FEM icon
513
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$3.12M 0.02%
114,002
+52,767
+86% +$1.37M
ALL icon
514
Allstate
ALL
$66.9B
$3.09M 0.02%
33,605
+1,078
+3% +$98K
FTXO icon
515
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.08M 0.02%
111,547
+4,144
+4% +$109K
GDXJ icon
516
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.06M 0.02%
91,122
+19,569
+27% +$662K
EPD icon
517
Enterprise Products Partners
EPD
$83.8B
$3.05M 0.02%
116,878
-4,866
-4% -$129K
PNW icon
518
Pinnacle West Capital
PNW
$12.9B
$3.03M 0.02%
35,881
-2,975
-8% -$261K
VTEB icon
519
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.03M 0.02%
58,628
+391
+0.7% +$20.2K
CTWS
520
DELISTED
Connecticut Water Service Inc
CTWS
$3.03M 0.02%
51,056
-254
-0.5% -$14.3K
ANDV
521
DELISTED
Andeavor
ANDV
$3.02M 0.02%
29,280
-919
-3% -$90.4K
TSE
522
DELISTED
Trinseo
TSE
$3.01M 0.02%
44,852
+6,010
+15% +$400K
EXC icon
523
Exelon
EXC
$48.6B
$3.01M 0.02%
111,859
-23,963
-18% -$641K
FEN
524
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3M 0.02%
121,565
+3,776
+3% +$93.5K
EXPE icon
525
Expedia Group
EXPE
$31.2B
$2.95M 0.02%
20,510
+213
+1% +$31.6K
19 20
21
22 23

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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.