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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
MDIV icon
526
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$2.95M 0.02%
153,755
-40,835
-21% -$785K
MAR icon
527
Marriott International
MAR
$98.7B
$2.94M 0.02%
26,698
-163
-0.6% -$16.8K
TPR icon
528
Tapestry
TPR
$28.8B
$2.94M 0.02%
73,056
-6,728
-8% -$296K
AWR icon
529
American States Water
AWR
$3.39B
$2.93M 0.02%
59,485
-1,157
-2% -$57.1K
ADM icon
530
Archer Daniels Midland
ADM
$41.4B
$2.9M 0.02%
68,323
+13,488
+25% +$568K
TIS
531
DELISTED
Orchids Paper Products, Inc.
TIS
$2.89M 0.02%
204,976
-7,478
-4% -$86.5K
KR icon
532
Kroger
KR
$34.8B
$2.88M 0.02%
143,313
+45,797
+47% +$1.03M
CHRW icon
533
C.H. Robinson
CHRW
$22B
$2.87M 0.02%
37,673
+1,713
+5% +$119K
IAU icon
534
iShares Gold Trust
IAU
$63B
$2.86M 0.02%
116,013
+18,141
+19% +$446K
COLB icon
535
Columbia Banking Systems
COLB
$8.81B
$2.85M 0.02%
67,796
-199
-0.3% -$7.7K
CSX icon
536
CSX Corp
CSX
$98.6B
$2.83M 0.02%
156,510
+16,413
+12% +$282K
ALLE icon
537
Allegion
ALLE
$13B
$2.82M 0.02%
32,625
-132
-0.4% -$10.7K
IXUS icon
538
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.8M 0.02%
45,934
+3,404
+8% +$202K
AG icon
539
First Majestic Silver
AG
$8.05B
$2.79M 0.02%
407,584
-18,102
-4% -$130K
GLW icon
540
Corning
GLW
$126B
$2.78M 0.02%
92,788
-3,799
-4% -$113K
ANIK icon
541
Anika Therapeutics
ANIK
$199M
$2.76M 0.02%
47,581
-416
-0.9% -$21.7K
MON
542
DELISTED
Monsanto Co
MON
$2.74M 0.02%
22,898
+1,023
+5% +$120K
SCS
543
DELISTED
Steelcase
SCS
$2.74M 0.02%
177,878
-32,970
-16% -$452K
SJNK icon
544
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.73M 0.02%
97,463
-5,725
-6% -$160K
SIVB
545
DELISTED
SVB Financial Group
SIVB
$2.71M 0.02%
14,472
-355
-2% -$62.4K
AME icon
546
Ametek
AME
$55.5B
$2.7M 0.02%
40,946
-1,929
-4% -$122K
JNK icon
547
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.7M 0.02%
24,133
-3,259
-12% -$363K
IMO icon
548
Imperial Oil
IMO
$62.1B
$2.7M 0.02%
84,520
-1,499
-2% -$44.5K
DEL
549
DELISTED
Deltic Timber
DEL
$2.67M 0.02%
+30,230
New +$2.29M
XIFR
550
XPLR Infrastructure LP
XIFR
$1.18B
$2.67M 0.02%
66,157
-4,972
-7% -$198K
20 21
22
23 24

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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.