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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
ABR icon
651
Arbor Realty Trust
ABR
$964M
$1.59M 0.01%
190,269
+2,677
+1% +$20.4K
M icon
652
Macy's
M
$6.5B
$1.59M 0.01%
53,761
-2,895
-5% -$89.5K
CNI icon
653
Canadian National Railway
CNI
$78.2B
$1.57M 0.01%
21,277
-6
-0% -$426
NUO
654
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.57M 0.01%
106,283
-2,558
-2% -$37.9K
PXH icon
655
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.57M 0.01%
+79,024
New +$1.56M
SU icon
656
Suncor Energy
SU
$75.5B
$1.57M 0.01%
50,940
-1,185
-2% -$37.3K
TOL icon
657
Toll Brothers
TOL
$14.1B
$1.55M 0.01%
43,070
+700
+2% +$23.3K
FDS icon
658
Factset
FDS
$9.6B
$1.55M 0.01%
9,391
-273
-3% -$47.7K
WBD icon
659
Warner Bros
WBD
$63.8B
$1.54M 0.01%
53,123
+1,405
+3% +$39.4K
PBA icon
660
Pembina Pipeline
PBA
$29.1B
$1.54M 0.01%
48,675
-5,710
-10% -$182K
LVS icon
661
Las Vegas Sands
LVS
$31.6B
$1.53M 0.01%
26,823
+3,222
+14% +$175K
AEM icon
662
Agnico Eagle Mines
AEM
$72.9B
$1.53M 0.01%
36,054
+908
+3% +$40.8K
FVC icon
663
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.53M 0.01%
68,207
-60,062
-47% -$1.34M
ORI icon
664
Old Republic International
ORI
$10.5B
$1.53M 0.01%
74,539
+2,787
+4% +$56.3K
ELME
665
Elme Communities
ELME
$143M
$1.52M 0.01%
48,684
-3,368
-6% -$107K
EMN icon
666
Eastman Chemical
EMN
$7.73B
$1.52M 0.01%
18,775
+636
+4% +$50K
SPIB icon
667
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.01%
43,977
+364
+0.8% +$12.4K
RIG icon
668
Transocean
RIG
$5.81B
$1.49M 0.01%
119,590
-40,643
-25% -$558K
TNL icon
669
Travel + Leisure Co
TNL
$4.62B
$1.48M 0.01%
38,813
+3,756
+11% +$138K
EXR icon
670
Extra Space Storage
EXR
$31.4B
$1.47M 0.01%
19,797
-2,687
-12% -$203K
IBDD
671
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.47M 0.01%
55,778
-592
-1% -$15.6K
ETR icon
672
Entergy
ETR
$53.1B
$1.46M 0.01%
38,508
-1,028
-3% -$37.7K
MAIN icon
673
Main Street Capital
MAIN
$5.03B
$1.45M 0.01%
37,982
-46,849
-55% -$1.73M
PICK icon
674
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$1.45M 0.01%
51,702
+15,768
+44% +$453K
VER
675
DELISTED
VEREIT, Inc.
VER
$1.45M 0.01%
34,137
+451
+1% +$19.4K
25 26
27
28 29

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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.