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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
CTWS
526
DELISTED
Connecticut Water Service Inc
CTWS
$2.73M 0.02%
51,438
-3,891
-7% -$211K
FGD icon
527
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$2.71M 0.02%
110,351
+2,834
+3% +$68.6K
AWR icon
528
American States Water
AWR
$3.37B
$2.69M 0.02%
60,667
-50
-0.1% -$2.19K
MDU icon
529
MDU Resources
MDU
$4.38B
$2.67M 0.02%
256,474
-965
-0.4% -$10.1K
ALL icon
530
Allstate
ALL
$67.1B
$2.66M 0.02%
32,587
+22,663
+228% +$1.78M
PBF icon
531
PBF Energy
PBF
$7.3B
$2.64M 0.02%
119,260
+2,920
+3% +$68.5K
AMAT icon
532
Applied Materials
AMAT
$403B
$2.61M 0.02%
67,137
+56,332
+521% +$2.02M
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.61M 0.02%
51,524
+11,878
+30% +$599K
COLB icon
534
Columbia Banking Systems
COLB
$8.76B
$2.61M 0.02%
66,877
+500
+0.8% +$20.1K
CWB icon
535
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.61M 0.02%
54,191
-9,623
-15% -$455K
WLY icon
536
John Wiley & Sons Class A
WLY
$2.6B
$2.6M 0.02%
48,306
+940
+2% +$51.1K
BMO icon
537
Bank of Montreal
BMO
$124B
$2.53M 0.02%
33,784
-303
-0.9% -$22.9K
MAR icon
538
Marriott International
MAR
$100B
$2.52M 0.02%
26,798
+200
+0.8% +$17.4K
FPI
539
Farmland Partners
FPI
$419M
$2.52M 0.02%
225,807
-5,678
-2% -$62.5K
FLR icon
540
Fluor
FLR
$7.13B
$2.52M 0.02%
47,830
+4,784
+11% +$261K
XIFR
541
XPLR Infrastructure LP
XIFR
$1.18B
$2.51M 0.02%
75,741
-1,165
-2% -$35.4K
SJNK icon
542
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.51M 0.02%
89,676
+29,146
+48% +$813K
KBE icon
543
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.5M 0.02%
58,251
+18,923
+48% +$833K
ALLE icon
544
Allegion
ALLE
$13.3B
$2.49M 0.02%
32,905
+6,840
+26% +$483K
PSQ icon
545
ProShares Short QQQ
PSQ
$833M
$2.49M 0.02%
11,790
-614
-5% -$135K
HYLS icon
546
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.47M 0.02%
50,551
+3,650
+8% +$178K
AME icon
547
Ametek
AME
$55.1B
$2.43M 0.02%
44,875
– –
XL
548
DELISTED
XL Group Ltd.
XL
$2.42M 0.02%
60,711
-54,371
-47% -$2.13M
TSE
549
DELISTED
Trinseo
TSE
$2.42M 0.02%
+36,037
New +$2.42M
HBAN icon
550
Huntington Bancshares
HBAN
$34.7B
$2.4M 0.02%
179,437
+6,336
+4% +$86.6K
20 21
22
23 24

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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.