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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
KYN icon
601
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$1.94M 0.02%
92,450
+999
+1% +$20.6K
LQD icon
602
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.94M 0.02%
16,414
-428
-3% -$50.3K
CAG icon
603
Conagra Brands
CAG
$7.24B
$1.93M 0.02%
47,918
+2,285
+5% +$91.2K
DLN icon
604
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$1.93M 0.02%
46,504
-1,850
-4% -$75.8K
EQT icon
605
EQT Corp
EQT
$32.9B
$1.93M 0.02%
57,930
-193
-0.3% -$6.44K
DWX icon
606
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.92M 0.02%
50,421
-5,151
-9% -$192K
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.92M 0.02%
15,906
-68
-0.4% -$8.16K
FTXO icon
608
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.91M 0.02%
+73,629
New +$1.96M
MCHB
609
Mechanics Bancorp
MCHB
$3.45B
$1.91M 0.02%
68,305
-11,004
-14% -$303K
SR icon
610
Spire
SR
$4.88B
$1.9M 0.02%
28,118
+24,375
+651% +$1.59M
LUV icon
611
Southwest Airlines
LUV
$22.2B
$1.89M 0.02%
35,220
+5,809
+20% +$312K
CSX icon
612
CSX Corp
CSX
$95.8B
$1.89M 0.02%
121,827
-46,518
-28% -$709K
GHY
613
PGIM Global High Yield Fund
GHY
$479M
$1.89M 0.02%
126,880
+2,347
+2% +$35.2K
BTT icon
614
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.88M 0.02%
83,128
-3,044
-4% -$68.4K
PZA icon
615
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.88M 0.02%
74,920
-41,351
-36% -$1.03M
UAA icon
616
Under Armour
UAA
$3.02B
$1.87M 0.02%
94,464
-9,785
-9% -$228K
BSCI
617
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 0.01%
87,015
-6,172
-7% -$131K
O icon
618
Realty Income
O
$61.3B
$1.82M 0.01%
31,500
+10,664
+51% +$618K
RAI
619
DELISTED
Reynolds American Inc
RAI
$1.82M 0.01%
28,834
-1,311
-4% -$78.8K
OHI icon
620
Omega Healthcare
OHI
$15.3B
$1.81M 0.01%
54,925
-128,688
-70% -$4.13M
BC icon
621
Brunswick
BC
$5.23B
$1.81M 0.01%
29,587
-1,837
-6% -$109K
AOR icon
622
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.8M 0.01%
42,490
+15,790
+59% +$658K
PSA icon
623
Public Storage
PSA
$60.7B
$1.79M 0.01%
8,190
+789
+11% +$175K
IXUS icon
624
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.79M 0.01%
32,712
+9,054
+38% +$482K
SCS
625
DELISTED
Steelcase
SCS
$1.78M 0.01%
106,278
+25,694
+32% +$424K
23 24
25
26 27

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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.