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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
IMO icon
551
Imperial Oil
IMO
$60.9B
$2.39M 0.02%
78,329
+38,986
+99% +$1.26M
ALGN icon
552
Align Technology
ALGN
$12.1B
$2.38M 0.02%
20,755
+275
+1% +$27.8K
ANDV
553
DELISTED
Andeavor
ANDV
$2.38M 0.02%
29,309
-385
-1% -$32.3K
IAU icon
554
iShares Gold Trust
IAU
$63.3B
$2.37M 0.02%
98,448
+12,535
+15% +$295K
ERII icon
555
Energy Recovery
ERII
$433M
$2.36M 0.02%
283,978
-3,344
-1% -$31K
VVC
556
DELISTED
Vectren Corporation
VVC
$2.34M 0.02%
39,949
+71
+0.2% +$3.94K
COF icon
557
Capital One
COF
$127B
$2.34M 0.02%
26,955
+802
+3% +$71.5K
EXC icon
558
Exelon
EXC
$48.6B
$2.33M 0.02%
90,620
+2,879
+3% +$73.4K
GLW icon
559
Corning
GLW
$120B
$2.33M 0.02%
86,135
-37,369
-30% -$994K
GME icon
560
GameStop
GME
$9.63B
$2.32M 0.02%
411,860
+15,928
+4% +$97.3K
INTU icon
561
Intuit
INTU
$83.8B
$2.31M 0.02%
19,951
-422
-2% -$50.6K
GAP
562
The Gap Inc
GAP
$7.02B
$2.31M 0.02%
95,255
-4,820
-5% -$115K
EWZ icon
563
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.3M 0.02%
61,442
+49,229
+403% +$1.84M
KR icon
564
Kroger
KR
$35.7B
$2.29M 0.02%
77,756
-181
-0.2% -$5.78K
ASA
565
ASA Gold and Precious Metals
ASA
$954M
$2.28M 0.02%
189,040
+13,655
+8% +$168K
VV icon
566
Vanguard Large-Cap ETF
VV
$51.7B
$2.28M 0.02%
21,071
-262
-1% -$27.9K
MINT icon
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 0.02%
22,391
-6,179
-22% -$627K
VTIP icon
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 0.02%
45,967
+7,066
+18% +$348K
CHRW icon
569
C.H. Robinson
CHRW
$20.8B
$2.27M 0.02%
29,409
-13,203
-31% -$1.01M
AR icon
570
Antero Resources
AR
$10.7B
$2.26M 0.02%
99,187
+33,741
+52% +$826K
DIA icon
571
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.23M 0.02%
10,832
-3,101
-22% -$632K
HYT icon
572
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.23M 0.02%
204,505
+3,972
+2% +$43.6K
PKG icon
573
Packaging Corp of America
PKG
$22.4B
$2.19M 0.02%
23,949
+2,575
+12% +$236K
ACH
574
Accendra Health
ACH
$252M
$2.18M 0.02%
63,126
+750
+1% +$26.8K
MON
575
DELISTED
Monsanto Co
MON
$2.18M 0.02%
19,254
+3,219
+20% +$356K
21 22
23
24 25

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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.