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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.39M 0.02%
69,708
-1,486
-2% -$48.3K
PKG icon
577
Packaging Corp of America
PKG
$22.5B
$2.38M 0.02%
20,757
-2,391
-10% -$267K
WTW icon
578
Willis Towers Watson
WTW
$28.6B
$2.37M 0.02%
+15,351
New +$2.29M
RVT icon
579
Royce Value Trust
RVT
$2.21B
$2.35M 0.02%
149,168
+36,740
+33% +$544K
AMP icon
580
Ameriprise Financial
AMP
$47.6B
$2.35M 0.02%
15,797
+414
+3% +$57.8K
PAAS icon
581
Pan American Silver
PAAS
$18.6B
$2.33M 0.02%
136,789
+25,448
+23% +$439K
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
$2.33M 0.02%
64,598
-45,337
-41% -$1.46M
GIS icon
583
General Mills
GIS
$19.5B
$2.31M 0.02%
44,601
-65,963
-60% -$3.62M
VER
584
DELISTED
VEREIT, Inc.
VER
$2.31M 0.02%
55,711
+2,715
+5% +$115K
NLY icon
585
Annaly Capital Management
NLY
$16.9B
$2.31M 0.02%
47,285
+1,404
+3% +$68.7K
PEG icon
586
Public Service Enterprise Group
PEG
$39.5B
$2.31M 0.02%
49,829
+17,709
+55% +$802K
FPX icon
587
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.3M 0.02%
36,084
+9,043
+33% +$553K
AVA icon
588
Avista
AVA
$3.43B
$2.29M 0.02%
44,241
-7,827
-15% -$391K
HRB icon
589
H&R Block
HRB
$5.37B
$2.29M 0.02%
86,379
-3,521
-4% -$102K
LQD icon
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.26M 0.02%
18,622
+1,303
+8% +$157K
DST
591
DELISTED
DST Systems Inc.
DST
$2.23M 0.02%
+40,604
New +$2.22M
MLPI
592
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.23M 0.02%
88,491
+2,313
+3% +$58.8K
VHT icon
593
Vanguard Health Care ETF
VHT
$18.3B
$2.22M 0.02%
14,553
-571
-4% -$85.2K
ALGN icon
594
Align Technology
ALGN
$12B
$2.19M 0.02%
11,777
-3,483
-23% -$596K
TEN
595
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.19M 0.02%
36,057
+10,770
+43% +$606K
SEB icon
596
Seaboard Corp
SEB
$4.42B
$2.19M 0.02%
485
-69
-12% -$295K
AMBA icon
597
Ambarella
AMBA
$2.99B
$2.18M 0.02%
44,486
-29,499
-40% -$1.46M
WRB icon
598
W.R. Berkley
WRB
$28.1B
$2.18M 0.02%
110,231
+91,284
+482% +$1.83M
BOH icon
599
Bank of Hawaii
BOH
$3.17B
$2.17M 0.02%
26,068
-501
-2% -$40.6K
ASA
600
ASA Gold and Precious Metals
ASA
$962M
$2.17M 0.02%
182,757
-4,068
-2% -$48.5K
22 23
24
25 26

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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.