We are live on ! Find out more
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
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$1.77M 0.01%
14,606
+10,028
+219% +$1.29M
NLY icon
627
Annaly Capital Management
NLY
$17B
$1.76M 0.01%
39,504
-8,558
-18% -$364K
DF
628
DELISTED
Dean Foods Company
DF
$1.73M 0.01%
88,098
+44,775
+103% +$876K
MNR
629
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.73M 0.01%
121,292
+1,923
+2% +$28K
RVT icon
630
Royce Value Trust
RVT
$2.2B
$1.72M 0.01%
123,115
+17,144
+16% +$239K
SIVB
631
DELISTED
SVB Financial Group
SIVB
$1.72M 0.01%
9,231
+2,083
+29% +$379K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.01%
37,696
+11,055
+41% +$480K
TDG icon
633
TransDigm Group
TDG
$71.4B
$1.7M 0.01%
7,741
+1,884
+32% +$450K
DELL icon
634
Dell
DELL
$271B
$1.7M 0.01%
94,390
-1,928
-2% -$33.6K
MBB icon
635
iShares MBS ETF
MBB
$39.1B
$1.7M 0.01%
15,915
-39
-0.2% -$4.14K
MAA icon
636
Mid-America Apartment Communities
MAA
$15.6B
$1.69M 0.01%
16,571
-45,593
-73% -$4.51M
LYB icon
637
LyondellBasell Industries
LYB
$18.9B
$1.67M 0.01%
18,331
+592
+3% +$54K
CFG icon
638
Citizens Financial Group
CFG
$30.1B
$1.67M 0.01%
48,351
-219
-0.5% -$7.99K
AZN icon
639
AstraZeneca
AZN
$266B
$1.66M 0.01%
26,595
+267
+1% +$15.5K
MU icon
640
Micron Technology
MU
$980B
$1.65M 0.01%
57,150
-10,864
-16% -$265K
ZBH icon
641
Zimmer Biomet
ZBH
$17.9B
$1.64M 0.01%
13,829
-11,574
-46% -$1.31M
CRAY
642
DELISTED
Cray, Inc.
CRAY
$1.63M 0.01%
74,350
+3,600
+5% +$71K
BSCL
643
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.63M 0.01%
76,830
+2,787
+4% +$58.7K
FSS icon
644
Federal Signal
FSS
$7.11B
$1.62M 0.01%
117,581
– –
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
$1.62M 0.01%
55,590
+18,215
+49% +$511K
BSCJ
646
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.62M 0.01%
76,358
-2
-0% -$42
PHYS icon
647
Sprott Physical Gold
PHYS
$14.7B
$1.61M 0.01%
157,450
+28,990
+23% +$290K
XSD icon
648
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
$1.61M 0.01%
+26,671
New +$1.58M
WOLF icon
649
Wolfspeed
WOLF
$1.16B
$1.61M 0.01%
60,095
-3,420
-5% -$93K
BDJ icon
650
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.6M 0.01%
186,996
+21,844
+13% +$182K
24 25
26
27 28

Similar funds

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

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.