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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
UBA
601
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.17M 0.02%
99,785
+33,518
+51% +$701K
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.16M 0.02%
21,255
-454
-2% -$46.2K
JLL icon
603
Jones Lang LaSalle
JLL
$15.1B
$2.13M 0.02%
17,281
-379
-2% -$46.9K
CP icon
604
Canadian Pacific Kansas City
CP
$82B
$2.13M 0.02%
63,395
+2,695
+4% +$85.7K
CHW
605
Calamos Global Dynamic Income Fund
CHW
$544M
$2.13M 0.02%
235,461
-18,589
-7% -$163K
FTA icon
606
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.13M 0.02%
41,583
+158
+0.4% +$7.96K
TOTL icon
607
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.11M 0.02%
42,910
-170
-0.4% -$8.38K
GAP
608
The Gap Inc
GAP
$6.84B
$2.11M 0.02%
71,326
-3,009
-4% -$73.9K
SYF icon
609
Synchrony
SYF
$23.7B
$2.1M 0.02%
67,753
+4,328
+7% +$129K
PBA icon
610
Pembina Pipeline
PBA
$29.9B
$2.1M 0.02%
59,771
+496
+0.8% +$16.5K
EQT icon
611
EQT Corp
EQT
$33.2B
$2.1M 0.02%
59,026
-3,342
-5% -$114K
ZBH icon
612
Zimmer Biomet
ZBH
$17.7B
$2.08M 0.02%
18,309
+3,570
+24% +$412K
RY icon
613
Royal Bank of Canada
RY
$291B
$2.07M 0.02%
26,780
-386
-1% -$28.8K
GPC icon
614
Genuine Parts
GPC
$17.1B
$2.06M 0.02%
21,497
-1,076
-5% -$91.6K
LYB icon
615
LyondellBasell Industries
LYB
$19.5B
$2.04M 0.02%
20,642
+513
+3% +$46.1K
ERII icon
616
Energy Recovery
ERII
$434M
$2.03M 0.02%
256,886
-5,480
-2% -$39.1K
EGRX
617
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.01M 0.02%
33,717
-170
-0.5% -$10.3K
GRMN
618
Garmin
GRMN
$46.9B
$1.99M 0.02%
36,913
+986
+3% +$51.1K
MEI icon
619
Methode Electronics
MEI
$543M
$1.97M 0.01%
+46,571
New +$1.85M
NXPI icon
620
NXP Semiconductors
NXPI
$68B
$1.96M 0.01%
17,366
-127
-0.7% -$14.2K
TNL icon
621
Travel + Leisure Co
TNL
$4.54B
$1.96M 0.01%
41,201
-27
-0.1% -$1.23K
MNDT
622
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.95M 0.01%
116,285
+2,365
+2% +$36.3K
LUV icon
623
Southwest Airlines
LUV
$22.1B
$1.95M 0.01%
34,753
+899
+3% +$50.5K
RWO icon
624
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.95M 0.01%
40,731
+586
+1% +$28.1K
DLN icon
625
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.94M 0.01%
44,582
-932
-2% -$39.7K
23 24
25
26 27

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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.