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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
HYLS icon
551
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.65M 0.02%
53,960
+663
+1% +$32.7K
SPG icon
552
Simon Property Group
SPG
$74.5B
$2.64M 0.02%
16,404
-341
-2% -$54.5K
INTU icon
553
Intuit
INTU
$81.1B
$2.62M 0.02%
18,403
-963
-5% -$133K
BMO icon
554
Bank of Montreal
BMO
$125B
$2.61M 0.02%
34,520
-503
-1% -$37.5K
HDV
555
iShares Core High Dividend ETF
HDV
$14.4B
$2.61M 0.02%
152,020
+32,690
+27% +$551K
CBSH icon
556
Commerce Bancshares
CBSH
$8.5B
$2.61M 0.02%
70,016
+34,370
+96% +$1.25M
HBAN icon
557
Huntington Bancshares
HBAN
$35.1B
$2.6M 0.02%
186,577
+4,661
+3% +$61.3K
TR icon
558
Tootsie Roll Industries
TR
$2.82B
$2.58M 0.02%
88,744
+1,817
+2% +$51.3K
VVC
559
DELISTED
Vectren Corporation
VVC
$2.58M 0.02%
39,204
-844
-2% -$52.8K
QUAL icon
560
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 0.02%
32,903
-724
-2% -$54.6K
O icon
561
Realty Income
O
$61.2B
$2.53M 0.02%
45,653
+1,418
+3% +$78.8K
GME icon
562
GameStop
GME
$9.5B
$2.52M 0.02%
487,340
+46,440
+11% +$240K
NFG icon
563
National Fuel Gas
NFG
$7.84B
$2.5M 0.02%
44,094
-1,098
-2% -$63.6K
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
$2.49M 0.02%
129,256
+36,826
+40% +$656K
RFDI icon
565
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$2.48M 0.02%
39,390
+3,744
+11% +$231K
OA
566
DELISTED
Orbital ATK, Inc.
OA
$2.47M 0.02%
18,575
-62,039
-77% -$6.8M
SR icon
567
Spire
SR
$4.92B
$2.47M 0.02%
33,047
-1,054
-3% -$78.2K
TEVA icon
568
Teva Pharmaceuticals
TEVA
$35.9B
$2.46M 0.02%
139,594
-77,638
-36% -$1.75M
SHLM
569
DELISTED
Schulman (A.) Inc
SHLM
$2.46M 0.02%
71,935
+7,365
+11% +$220K
PDP icon
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.45M 0.02%
50,452
+35,280
+233% +$1.69M
CL icon
571
Colgate-Palmolive
CL
$72.6B
$2.44M 0.02%
33,487
-18,905
-36% -$1.36M
HASI icon
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.43M 0.02%
99,696
-4,550
-4% -$107K
HIG icon
573
Hartford Financial Services
HIG
$38.5B
$2.42M 0.02%
43,711
-27,253
-38% -$1.48M
HYT icon
574
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.41M 0.02%
213,329
+3,604
+2% +$40.1K
CADE
575
DELISTED
Cadence Bank
CADE
$2.4M 0.02%
75,038
+35,864
+92% +$1.07M
21 22
23
24 25

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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.