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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
DWX icon
626
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.92M 0.01%
47,564
-5,112
-10% -$206K
MNR
627
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.91M 0.01%
118,170
-971
-0.8% -$15.2K
VYX icon
628
NCR Voyix
VYX
$1.06B
$1.91M 0.01%
82,866
+5,113
+7% +$118K
COF icon
629
Capital One
COF
$124B
$1.9M 0.01%
22,477
+530
+2% +$43.7K
TWO
630
Two Harbors Investment
TWO
$1.27B
$1.9M 0.01%
23,557
+1,820
+8% +$145K
IBDM
631
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.9M 0.01%
75,723
+925
+1% +$23.2K
DELL icon
632
Dell
DELL
$283B
$1.88M 0.01%
86,897
-3,036
-3% -$58.5K
MDU icon
633
MDU Resources
MDU
$4.44B
$1.87M 0.01%
189,210
-71,985
-28% -$718K
HSBC icon
634
HSBC
HSBC
$355B
$1.84M 0.01%
40,858
-4,128
-9% -$183K
XL
635
DELISTED
XL Group Ltd.
XL
$1.84M 0.01%
46,611
-5,631
-11% -$240K
CNI icon
636
Canadian National Railway
CNI
$78.3B
$1.84M 0.01%
22,180
-25
-0.1% -$2.03K
PWB icon
637
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.84M 0.01%
47,216
+1,229
+3% +$46.1K
PWV icon
638
Invesco Large Cap Value ETF
PWV
$1.66B
$1.82M 0.01%
48,833
+1,304
+3% +$47.6K
TLTD icon
639
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.82M 0.01%
+27,235
New +$1.77M
AZN icon
640
AstraZeneca
AZN
$263B
$1.81M 0.01%
26,761
-686
-2% -$43.3K
CFG icon
641
Citizens Financial Group
CFG
$30.4B
$1.81M 0.01%
47,801
-200
-0.4% -$7K
MGK icon
642
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.8M 0.01%
86,205
-4,145
-5% -$85.4K
MBB icon
643
iShares MBS ETF
MBB
$39B
$1.79M 0.01%
16,743
-17
-0.1% -$1.82K
BSCI
644
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.79M 0.01%
84,505
-1,032
-1% -$21.9K
BSCL
645
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.78M 0.01%
83,143
+2,086
+3% +$44.6K
INCY icon
646
Incyte
INCY
$23.5B
$1.77M 0.01%
15,186
-309
-2% -$39.1K
FDS icon
647
Factset
FDS
$9.05B
$1.76M 0.01%
9,772
-36
-0.4% -$5.88K
PZA icon
648
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.75M 0.01%
68,348
-9,695
-12% -$248K
EUM icon
649
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1.73M 0.01%
45,048
-41,281
-48% -$1.62M
EMN icon
650
Eastman Chemical
EMN
$7.8B
$1.71M 0.01%
18,882
+66
+0.4% +$5.62K
24 25
26
27 28

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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.